Trust Point Inc’s WEX WEX Stock Holding History

Trust Point Inc’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
2024 Q2	–	Sell	-970	Closed	-$230K	–	536
2024 Q1	$230K	Buy	+970	New	+$209K	0.02%	475

Other funds holding WEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Trust Point Inc's WEX Position: Q2 2024 in Review

Trust Point Inc sold out of WEX (WEX) in Q2 2024, closing a stake of 970 shares — an estimated $230K sold.

Trust Point Inc first reported a position in WEX in Q1 2024 and held it in 1 quarter. The position peaked at $230K in Q1 2024. 440 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

Trust Point Inc reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
Trust Point Inc sold 970 WEX shares in Q2 2024, an estimated $230K.
Trust Point Inc first reported a position in WEX in Q1 2024 and held it in 1 quarter.
Trust Point Inc's WEX position peaked at $230K in Q1 2024.
440 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Trust Point Inc's 13F filing for Q2 2024, filed 24 Jul 2024.