Monroe Bank & Trust’s Wendy's WEN Stock Holding History

Monroe Bank & 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
2018 Q3	–	Sell	-2,736	Closed	-$47K	–	229
2018 Q2	$47K	Hold	2,736	–	–	0.01%	150
2018 Q1	$48K	Hold	2,736	–	–	0.02%	154
2017 Q4	$45K	Buy	+2,736	New	+$41.6K	0.01%	159
2017 Q3	–	Sell	-2,736	Closed	-$42K	–	245
2017 Q2	$42K	Hold	2,736	–	–	0.01%	165
2017 Q1	$37K	Hold	2,736	–	–	0.01%	173
2016 Q4	$37K	Buy	+2,736	New	+$33K	0.01%	182
2016 Q2	–	Sell	-3,536	Closed	-$39K	–	316
2016 Q1	$39K	Hold	3,536	–	–	0.01%	184
2015 Q4	$38K	Hold	3,536	–	–	0.01%	188
2015 Q3	$31K	Hold	3,536	–	–	0.01%	195
2015 Q2	$40K	Hold	3,536	–	–	0.01%	187
2015 Q1	$39K	Buy	+3,536	New	+$37.8K	0.01%	187

Other funds holding WEN

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

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

Janus Henderson Group

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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