Washington Trust’s Wendy's WEN Stock Holding History

Washington 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
2021 Q2	–	Sell	-1,000	Closed	-$20K	–	1087
2021 Q1	$20K	Hold	1,000	–	–	﹤0.01%	674
2020 Q4	$22K	Hold	1,000	–	–	﹤0.01%	649
2020 Q3	$22K	Hold	1,000	–	–	﹤0.01%	608
2020 Q2	$22K	Hold	1,000	–	–	﹤0.01%	545
2020 Q1	$15K	Buy	+1,000	New	+$19.7K	﹤0.01%	607
2018 Q3	–	Sell	-43	Closed	-$1K	–	818
2018 Q2	$1K	Buy	+43	New	+$732	﹤0.01%	919

Other funds holding WEN

TFM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Washington Trust's WEN Position: Q2 2021 in Review

Washington Trust sold out of Wendy's (WEN) in Q2 2021, closing a stake of 1,000 shares — an estimated $20K sold.

Washington Trust first reported a position in WEN in Q2 2018 and held it in 6 quarters. The position peaked at $22K in Q4 2020. 336 funds tracked by Wall St. Rank hold WEN as of Q2 2021.

Washington Trust reported no remaining Wendy's position as of Q2 2021 after selling out during the quarter.
Washington Trust sold 1,000 Wendy's shares in Q2 2021, an estimated $20K.
Washington Trust first reported a position in Wendy's in Q2 2018 and held it in 6 quarters.
Washington Trust's Wendy's position peaked at $22K in Q4 2020.
336 funds tracked by Wall St. Rank held Wendy's as of Q2 2021.

Based on Washington Trust's 13F filing for Q2 2021, filed 5 Aug 2021.