Northern Trust’s WEX WEX Stock Holding History

Northern 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
2026 Q1	$50.9M	Buy	332,852 +13,396	+4%	+$2.09M	0.01%	1084
2025 Q4	$47.6M	Buy	319,456 +18,090	+6%	+$2.73M	0.01%	1140
2025 Q3	$47.5M	Buy	301,366 +886	+0.3%	+$147K	0.01%	1167
2025 Q2	$44.1M	Sell	300,480 -32,253	-10%	-$4.33M	0.01%	1175
2025 Q1	$52.2M	Sell	332,733 -25,638	-7%	-$4.22M	0.01%	1055
2024 Q4	$62.8M	Buy	358,371 +51,617	+17%	+$9.68M	0.01%	991
2024 Q3	$64.3M	Sell	306,754 -21,032	-6%	-$3.92M	0.01%	869
2024 Q2	$58.1M	Buy	327,786 +38,969	+13%	+$7.95M	0.01%	910
2024 Q1	$68.6M	Sell	288,817 -42,909	-13%	-$9.23M	0.01%	801
2023 Q4	$64.5M	Buy	331,726 +3,996	+1%	+$725K	0.01%	833
2023 Q3	$61.6M	Sell	327,730 -4,821	-1%	-$931K	0.01%	806
2023 Q2	$60.5M	Sell	332,551 -10,203	-3%	-$1.81M	0.01%	835
2023 Q1	$63M	Sell	342,754 -5,294	-2%	-$964K	0.01%	806
2022 Q4	$57M	Sell	348,048 -76	-0%	-$11.8K	0.01%	854
2022 Q3	$44.2M	Sell	348,124 -7,224	-2%	-$1.14M	0.01%	931
2022 Q2	$55.3M	Sell	355,348 -12,002	-3%	-$1.97M	0.01%	844
2022 Q1	$65.6M	Sell	367,350 -2,567	-0.7%	-$419K	0.01%	848
2021 Q4	$51.9M	Sell	369,917 -4,986	-1%	-$762K	0.01%	1067
2021 Q3	$66M	Sell	374,903 -5,773	-2%	-$1.05M	0.01%	888
2021 Q2	$73.8M	Buy	380,676 +6,085	+2%	+$1.25M	0.01%	836
2021 Q1	$78.4M	Buy	374,591 +27,411	+8%	+$5.78M	0.01%	796
2020 Q4	$70.7M	Sell	347,180 -340	-0.1%	-$57.2K	0.01%	837
2020 Q3	$48.3M	Sell	347,520 -8,747	-2%	-$1.37M	0.01%	942
2020 Q2	$58.8M	Sell	356,267 -4,181	-1%	-$574K	0.01%	775
2020 Q1	$37.7M	Buy	360,448 +7,981	+2%	+$1.49M	0.01%	956
2019 Q4	$73.8M	Buy	352,467 +4,705	+1%	+$944K	0.02%	742
2019 Q3	$70.3M	Sell	347,762 -3,706	-1%	-$768K	0.02%	723
2019 Q2	$73.1M	Sell	351,468 -74	-0%	-$14.9K	0.02%	724
2019 Q1	$67.5M	Buy	351,542 +9,733	+3%	+$1.64M	0.02%	743
2018 Q4	$47.9M	Buy	341,809 +1,894	+0.6%	+$312K	0.01%	889
2018 Q3	$68.2M	Sell	339,915 -7,696	-2%	-$1.48M	0.02%	771
2018 Q2	$66.2M	Sell	347,611 -48,776	-12%	-$8.5M	0.02%	781
2018 Q1	$62.1M	Sell	396,387 -7,031	-2%	-$1.06M	0.02%	816
2017 Q4	$57M	Sell	403,418 -8,115	-2%	-$1.02M	0.01%	888
2017 Q3	$46.2M	Buy	411,533 +576	+0.1%	+$62.4K	0.01%	1020
2017 Q2	$42.9M	Buy	410,957 +12,891	+3%	+$1.33M	0.01%	1040
2017 Q1	$41.2M	Buy	398,066 +4,147	+1%	+$460K	0.01%	1068
2016 Q4	$44M	Sell	393,919 -26,080	-6%	-$2.82M	0.01%	977
2016 Q3	$45.4M	Buy	419,999 +3,357	+0.8%	+$329K	0.01%	918
2016 Q2	$36.9M	Buy	416,642 +9,291	+2%	+$829K	0.01%	1015
2016 Q1	$34.1M	Buy	407,351 +890	+0.2%	+$64.3K	0.01%	1067
2015 Q4	$35.9M	Sell	406,461 -5,380	-1%	-$488K	0.01%	1042
2015 Q3	$35.8M	Sell	411,841 -236,440	-36%	-$23.6M	0.01%	1031
2015 Q2	$73.9M	Sell	648,281 -19,051	-3%	-$2.16M	0.02%	628
2015 Q1	$71.6M	Sell	667,332 -21,116	-3%	-$2.13M	0.02%	652
2014 Q4	$68.1M	Buy	688,448 +1,597	+0.2%	+$170K	0.02%	652
2014 Q3	$75.8M	Buy	686,851 +8,927	+1%	+$981K	0.02%	574
2014 Q2	$71.2M	Sell	677,924 -89,396	-12%	-$8.54M	0.02%	608
2014 Q1	$72.9M	Sell	767,320 -1,841	-0.2%	-$169K	0.02%	610
2013 Q4	$76.2M	Sell	769,161 -11,674	-1%	-$1.1M	0.02%	552
2013 Q3	$68.5M	Sell	780,835 -15,677	-2%	-$1.33M	0.02%	554
2013 Q2	$61.1M	Buy	+796,512	New	+$59.1M	0.02%	573