Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
WEX holding history
WEX Inc. in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WEX overviewAll 13F holders of WEXFull Q2 2026 holdings
- Shares (Q2 2026)
- 23
- Value
- $3.25K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $3.25K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 23 | $3.52K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 23 | $3.43K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 23 | $3.62K | <0.1% | +7+43.8% | Added | Holders |
| Q2 2025 | 16 | $2.35K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 16 | $2.51K | <0.1% | +16 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −66−100.0% | Sold out | Holders |
| Q3 2024 | 66 | $13.8K | <0.1% | −1−1.5% | Reduced | Holders |
| Q2 2024 | 67 | $11.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 67 | $15.9K | <0.1% | −7−9.5% | Reduced | Holders |
| Q4 2023 | 74 | $14.4K | <0.1% | −1−1.3% | Reduced | Holders |
| Q3 2023 | 75 | $14.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 75 | $13.7K | <0.1% | +9+13.6% | Added | Holders |
| Q1 2023 | 66 | $12.1K | <0.1% | +66 | New | Holders |