First Mercantile Trust’s WEX WEX Stock Holding History

First Mercantile Trust’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$196K	Buy	1,111 +226	+26%	+$41.2K	0.03%	428
2021 Q2	$172K	Sell	885 -49	-5%	-$10K	0.02%	497
2021 Q1	$195K	Sell	934 -35	-4%	-$7.39K	0.02%	446
2020 Q4	$197K	Sell	969 -80	-8%	-$13.5K	0.02%	431
2020 Q3	$180K	Sell	1,049 -161	-13%	-$25.2K	0.02%	453
2020 Q2	$200K	Buy	1,210 +363	+43%	+$49.8K	0.03%	402
2020 Q1	$89K	Sell	847 -421	-33%	-$78.6K	0.01%	586
2019 Q4	$266K	Sell	1,268 -2,482	-66%	-$498K	0.03%	371
2019 Q3	$757K	Buy	3,750 +236	+7%	+$48.9K	0.08%	162
2019 Q2	$731K	Sell	3,514 -586	-14%	-$118K	0.08%	143
2019 Q1	$787K	Buy	4,100 +620	+18%	+$105K	0.18%	129
2018 Q4	$487K	Sell	3,480 -1,802	-34%	-$297K	0.12%	202
2018 Q3	$1.06M	Buy	5,282 +1,099	+26%	+$211K	0.21%	112
2018 Q2	$797K	Buy	4,183 +1,211	+41%	+$211K	0.16%	148
2018 Q1	$466K	Buy	2,972 +1,617	+119%	+$243K	0.1%	263
2017 Q4	$191K	Buy	+1,355	New	+$170K	0.04%	550
2016 Q4	–	Sell	-4,840	Closed	-$523K	–	903
2016 Q3	$523K	Sell	4,840 -6,340	-57%	-$621K	0.07%	354
2016 Q2	$991K	Sell	11,180 -4,030	-26%	-$359K	0.12%	209
2016 Q1	$1.27M	Buy	+15,210	New	+$1.1M	0.15%	156
2015 Q3	–	Sell	-1,900	Closed	-$217K	–	1002
2015 Q2	$217K	Buy	1,900 +1,320	+228%	+$150K	0.02%	692
2015 Q1	$62K	Buy	+580	New	+$58.5K	0.01%	933
2014 Q4	–	Sell	-6,800	Closed	-$750K	–	1159
2014 Q3	$750K	Buy	+6,800	New	+$747K	0.06%	419

Other funds holding WEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Mercantile Trust's WEX Position: Q3 2021 in Review

First Mercantile Trust increased its WEX (WEX) stake by 26% in Q3 2021, buying an estimated $41.2K and bringing the position to 1,111 shares worth $196K. The position accounts for 0.03% of the portfolio, ranked #428.

First Mercantile Trust first reported a position in WEX in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.27M in Q1 2016. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

First Mercantile Trust held 1,111 shares of WEX worth $196K as of Q3 2021.
First Mercantile Trust bought 226 WEX shares in Q3 2021, an estimated $41.2K.
WEX made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #428 holding.
First Mercantile Trust first reported a position in WEX in Q3 2014 and has held it in 22 quarters since.
First Mercantile Trust's WEX position peaked at $1.27M in Q1 2016.
333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.