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Global Trust Asset Management’s WEX WEX Stock Holding History

Global Trust Asset Management’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
2019
Q1 		– Sell
-35
Closed -$5K – 454
2018
Q4 		$5K Hold
35
– – ﹤0.01% 311
2018
Q3 		$7K Hold
35
– – ﹤0.01% 331
2018
Q2 		$7K Hold
35
– – 0.01% 322
2018
Q1 		$5K Hold
35
– – ﹤0.01% 326
2017
Q4 		$5K Buy
+35
New +$4.38K ﹤0.01% 345

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Global Trust Asset Management's WEX Position: Q1 2019 in Review

Global Trust Asset Management sold out of WEX (WEX) in Q1 2019, closing a stake of 35 shares — an estimated $5K sold.

Global Trust Asset Management first reported a position in WEX in Q4 2017 and held it in 5 quarters. The position peaked at $7K in Q3 2018. 339 funds tracked by Wall St. Rank hold WEX as of Q1 2019.

  • Global Trust Asset Management reported no remaining WEX position as of Q1 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 35 WEX shares in Q1 2019, an estimated $5K.
  • Global Trust Asset Management first reported a position in WEX in Q4 2017 and held it in 5 quarters.
  • Global Trust Asset Management's WEX position peaked at $7K in Q3 2018.
  • 339 funds tracked by Wall St. Rank held WEX as of Q1 2019.

Based on Global Trust Asset Management's 13F filing for Q1 2019, filed 5 Apr 2019.