First Citizens Bank & Trust’s Wendy's WEN Stock Holding History

First Citizens Bank & Trust’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,324	Closed	-$437K	–	439
2019 Q2	$437K	Buy	22,324 +10	+0%	+$188	0.05%	290
2019 Q1	$399K	Buy	22,314 +6,220	+39%	+$106K	0.04%	307
2018 Q4	$251K	Hold	16,094	–	–	0.03%	340
2018 Q3	$276K	Sell	16,094 -160	-1%	-$2.79K	0.03%	354
2018 Q2	$279K	Sell	16,254 -6,044	-27%	-$103K	0.03%	359
2018 Q1	$391K	Buy	+22,298	New	+$370K	0.05%	251
2014 Q4	–	Sell	-24,746	Closed	-$204K	–	363
2014 Q3	$204K	Buy	24,746 +7,209	+41%	+$59.1K	0.02%	312
2014 Q2	$150K	Buy	+17,537	New	+$148K	0.01%	335
2013 Q4	–	Sell	-26,669	Closed	-$226K	–	802
2013 Q3	$226K	Buy	26,669 +819	+3%	+$6.14K	0.01%	999
2013 Q2	$151K	Buy	+25,850	New	+$150K	0.01%	1006

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Citizens Bank & Trust's WEN Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Wendy's (WEN) in Q3 2019, closing a stake of 22,324 shares — an estimated $437K sold.

First Citizens Bank & Trust first reported a position in WEN in Q2 2013 and held it in 10 quarters. The position peaked at $437K in Q2 2019. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

First Citizens Bank & Trust reported no remaining Wendy's position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 22,324 Wendy's shares in Q3 2019, an estimated $437K.
First Citizens Bank & Trust first reported a position in Wendy's in Q2 2013 and held it in 10 quarters.
First Citizens Bank & Trust's Wendy's position peaked at $437K in Q2 2019.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.