Pathstone Family Office’s WEX WEX Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.23M	Buy	6,558 +1,055	+19%	+$204K	0.01%	628
2023 Q2	$996K	Buy	5,503 +221	+4%	+$39.1K	0.01%	484
2023 Q1	$975K	Sell	5,282 -6,510	-55%	-$1.19M	0.02%	449
2022 Q4	$1.85M	Buy	11,792 +586	+5%	+$91.2K	0.02%	521
2022 Q3	$1.42M	Buy	11,206 +6,288	+128%	+$988K	0.01%	562
2022 Q2	$765K	Buy	4,918 +257	+6%	+$42.1K	0.02%	419
2022 Q1	$938K	Buy	4,661 +791	+20%	+$129K	0.02%	345
2021 Q4	$543K	Sell	3,870 -1,448	-27%	-$221K	0.01%	528
2021 Q3	$937K	Sell	5,318 -42	-0.8%	-$7.66K	0.03%	312
2021 Q2	$1.04M	Buy	5,360 +1,640	+44%	+$336K	0.03%	265
2021 Q1	$778K	Buy	+3,720	New	+$785K	0.03%	258
2019 Q3	–	Sell	-73	Closed	-$15K	–	717
2019 Q2	$15K	Hold	73	–	–	﹤0.01%	485
2019 Q1	$14K	Hold	73	–	–	﹤0.01%	475
2018 Q4	$10K	Buy	+73	New	+$12K	﹤0.01%	332

Other funds holding WEX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Pathstone Family Office's WEX Position: Q3 2023 in Review

Pathstone Family Office increased its WEX (WEX) stake by 19% in Q3 2023, buying an estimated $204K and bringing the position to 6,558 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #628.

Pathstone Family Office first reported a position in WEX in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.85M in Q4 2022. 412 funds tracked by Wall St. Rank hold WEX as of Q3 2023.

Pathstone Family Office held 6,558 shares of WEX worth $1.23M as of Q3 2023.
Pathstone Family Office bought 1,055 WEX shares in Q3 2023, an estimated $204K.
WEX made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #628 holding.
Pathstone Family Office first reported a position in WEX in Q4 2018 and has held it in 14 quarters since.
Pathstone Family Office's WEX position peaked at $1.85M in Q4 2022.
412 funds tracked by Wall St. Rank held WEX as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.