First National Trust’s Wendy's WEN Stock Holding History

First National 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
2023 Q3	–	Sell	-10,625	Closed	-$231K	–	385
2023 Q2	$231K	Hold	10,625	–	–	0.01%	341
2023 Q1	$231K	Hold	10,625	–	–	0.01%	336
2022 Q4	$240K	Hold	10,625	–	–	0.01%	332
2022 Q3	$199K	Hold	10,625	–	–	0.01%	339
2022 Q2	$201K	Hold	10,625	–	–	0.01%	346
2022 Q1	$233K	Buy	+10,625	New	+$239K	0.01%	345

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First National Trust's WEN Position: Q3 2023 in Review

First National Trust sold out of Wendy's (WEN) in Q3 2023, closing a stake of 10,625 shares — an estimated $231K sold.

First National Trust first reported a position in WEN in Q1 2022 and held it in 6 quarters. The position peaked at $240K in Q4 2022. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

First National Trust reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
First National Trust sold 10,625 Wendy's shares in Q3 2023, an estimated $231K.
First National Trust first reported a position in Wendy's in Q1 2022 and held it in 6 quarters.
First National Trust's Wendy's position peaked at $240K in Q4 2022.
349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.