First Command Bank’s Wendy's WEN Stock Holding History

First Command Bank’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
2023 Q2	$4.74K	Hold	218	–	–	﹤0.01%	362
2023 Q1	$4.75K	Hold	218	–	–	﹤0.01%	349
2022 Q4	$5K	Hold	218	–	–	﹤0.01%	354
2022 Q3	$4K	Hold	218	–	–	﹤0.01%	358
2022 Q2	$4K	Hold	218	–	–	﹤0.01%	371
2022 Q1	$5K	Sell	218 -164	-43%	-$3.7K	﹤0.01%	360
2021 Q4	$9K	Hold	382	–	–	﹤0.01%	376
2021 Q3	$9K	Buy	382 +164	+75%	+$3.74K	﹤0.01%	376
2021 Q2	$5K	Hold	218	–	–	﹤0.01%	393
2021 Q1	$4K	Hold	218	–	–	﹤0.01%	396
2020 Q4	$5K	Sell	218 -50	-19%	-$1.14K	﹤0.01%	338
2020 Q3	$6K	Hold	268	–	–	﹤0.01%	287
2020 Q2	$6K	Hold	268	–	–	﹤0.01%	277
2020 Q1	$4K	Buy	268 +50	+23%	+$984	﹤0.01%	306
2019 Q4	$5K	Hold	218	–	–	﹤0.01%	340
2019 Q3	$4K	Sell	218 -850	-80%	-$16.9K	﹤0.01%	358
2019 Q2	$21K	Hold	1,068	–	–	0.01%	280
2019 Q1	$19K	Hold	1,068	–	–	0.01%	288
2018 Q4	$16K	Hold	1,068	–	–	0.01%	307
2018 Q3	$19K	Hold	1,068	–	–	0.01%	294
2018 Q2	$19K	Buy	1,068 +850	+390%	+$14.5K	0.01%	302
2018 Q1	$3.83K	Hold	218	–	–	﹤0.01%	395
2017 Q4	$4K	Hold	218	–	–	﹤0.01%	382
2017 Q3	$3K	Hold	218	–	–	﹤0.01%	382
2017 Q2	$3K	Hold	218	–	–	﹤0.01%	388
2017 Q1	$3K	Buy	+218	New	+$2.97K	﹤0.01%	362

Other funds holding WEN

TFM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Command Bank's WEN Position: Q2 2023 in Review

First Command Bank held its Wendy's (WEN) position steady in Q2 2023 at 218 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

First Command Bank first reported a position in WEN in Q1 2017 and has held it in 26 quarters since. The position peaked at $21K in Q2 2019. 358 funds tracked by Wall St. Rank hold WEN as of Q2 2023.

First Command Bank held 218 shares of Wendy's worth $4.74K as of Q2 2023.
First Command Bank left its Wendy's share count unchanged in Q2 2023.
Wendy's made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #362 holding.
First Command Bank first reported a position in Wendy's in Q1 2017 and has held it in 26 quarters since.
First Command Bank's Wendy's position peaked at $21K in Q2 2019.
358 funds tracked by Wall St. Rank held Wendy's as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.