Intrust Bank’s WEX WEX Stock Holding History

Intrust Bank’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 Q2	–	Sell	-1,167	Closed	-$244K	–	393
2021 Q1	$244K	Sell	1,167 -356	-23%	-$75.1K	0.04%	337
2020 Q4	$310K	Sell	1,523 -82	-5%	-$13.8K	0.05%	280
2020 Q3	$223K	Buy	1,605 +22	+1%	+$3.45K	0.04%	304
2020 Q2	$261K	Sell	1,583 -1,086	-41%	-$149K	0.05%	280
2020 Q1	$279K	Buy	2,669 +1,302	+95%	+$243K	0.08%	243
2019 Q4	$286K	Buy	+1,367	New	+$274K	0.07%	273

Other funds holding WEX

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

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

BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Intrust Bank's WEX Position: Q2 2021 in Review

Intrust Bank sold out of WEX (WEX) in Q2 2021, closing a stake of 1,167 shares — an estimated $244K sold.

Intrust Bank first reported a position in WEX in Q4 2019 and held it in 6 quarters. The position peaked at $310K in Q4 2020. 351 funds tracked by Wall St. Rank hold WEX as of Q2 2021.

Intrust Bank reported no remaining WEX position as of Q2 2021 after selling out during the quarter.
Intrust Bank sold 1,167 WEX shares in Q2 2021, an estimated $244K.
Intrust Bank first reported a position in WEX in Q4 2019 and held it in 6 quarters.
Intrust Bank's WEX position peaked at $310K in Q4 2020.
351 funds tracked by Wall St. Rank held WEX as of Q2 2021.

Based on Intrust Bank's 13F filing for Q2 2021, filed 5 Aug 2021.