WesBanco Bank’s Wendy's WEN Stock Holding History

WesBanco Bank’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
2024 Q2	–	Sell	-42,915	Closed	-$809K	–	597
2024 Q1	$809K	Buy	+42,915	New	+$807K	0.03%	334
2023 Q4	–	Sell	-42,915	Closed	-$876K	–	544
2023 Q3	$876K	Buy	42,915 +12,800	+43%	+$267K	0.04%	303
2023 Q2	$655K	Buy	30,115 +15,459	+105%	+$344K	0.03%	351
2023 Q1	$319K	Buy	+14,656	New	+$322K	0.01%	484
2016 Q4	–	Sell	-20,940	Closed	-$226K	–	516
2016 Q3	$226K	Hold	20,940	–	–	0.01%	445
2016 Q2	$201K	Buy	20,940 +385	+2%	+$4.04K	0.01%	473
2016 Q1	$224K	Hold	20,555	–	–	0.01%	437
2015 Q4	$221K	Hold	20,555	–	–	0.01%	442
2015 Q3	$178K	Hold	20,555	–	–	0.01%	459
2015 Q2	$232K	Hold	20,555	–	–	0.01%	463
2015 Q1	$224K	Hold	20,555	–	–	0.01%	482
2014 Q4	$185K	Hold	20,555	–	–	0.01%	514
2014 Q3	$170K	Hold	20,555	–	–	0.01%	514
2014 Q2	$175K	Hold	20,555	–	–	0.01%	503
2014 Q1	$188K	Buy	+20,555	New	+$188K	0.01%	498

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WesBanco Bank's WEN Position: Q2 2024 in Review

WesBanco Bank sold out of Wendy's (WEN) in Q2 2024, closing a stake of 42,915 shares — an estimated $809K sold.

WesBanco Bank first reported a position in WEN in Q1 2014 and held it in 15 quarters. The position peaked at $876K in Q3 2023. 390 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

WesBanco Bank reported no remaining Wendy's position as of Q2 2024 after selling out during the quarter.
WesBanco Bank sold 42,915 Wendy's shares in Q2 2024, an estimated $809K.
WesBanco Bank first reported a position in Wendy's in Q1 2014 and held it in 15 quarters.
WesBanco Bank's Wendy's position peaked at $876K in Q3 2023.
390 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on WesBanco Bank's 13F filing for Q2 2024, filed 11 Jul 2024.