Somerset Trust’s Wynn Resorts WYNN Stock Holding History

Somerset Trust’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246K	Sell	2,535 -14	-0.5%	-$1.44K	0.07%	156
2026 Q1	$259K	Buy	2,549 +1	+0%	+$109	0.08%	148
2025 Q4	$307K	Sell	2,548 -5	-0.2%	-$618	0.09%	136
2025 Q3	$327K	Buy	+2,553	New	+$295K	0.1%	135
2019 Q2	–	Sell	-369	Closed	-$44K	–	173
2019 Q1	$44K	Buy	369 +223	+153%	+$26.7K	0.02%	126
2018 Q4	$14K	Buy	146 +126	+630%	+$13.6K	0.01%	135
2018 Q3	$3K	Buy	+20	New	+$2.97K	﹤0.01%	136
2017 Q2	–	Sell	-50	Closed	-$6K	–	183
2017 Q1	$6K	Buy	+50	New	+$4.99K	﹤0.01%	144

Other funds holding WYNN

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return