Wendy's/arby's Group shares owned by Northern Trust
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Wendy's/arby's Group
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All positions including Wendy's/arby's Group held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wendy's/arby's Group by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 1.2M | 20.41 |
| 2023-06-30 | $28M | 1.3M | 21.75 |
| 2023-03-31 | $28M | 1.3M | 21.78 |
| 2022-12-31 | $29M | 1.3M | 22.63 |
| 2022-09-30 | $23M | 1.2M | 18.69 |
| 2022-06-30 | $24M | 1.3M | 18.87 |
| 2022-03-31 | $30M | 1.4M | 21.97 |
| 2021-12-31 | $33M | 1.4M | 23.85 |
| 2021-09-30 | $31M | 1.4M | 21.68 |
| 2021-06-30 | $35M | 1.5M | 23.42 |
| 2021-03-31 | $32M | 1.6M | 20.53 |
| 2020-12-31 | $32M | 1.5M | 21.92 |
| 2020-09-30 | $33M | 1.5M | 22.29 |
| 2020-06-30 | $35M | 1.6M | 21.79 |
| 2020-03-31 | $24M | 1.6M | 14.88 |
| 2019-12-31 | $38M | 1.7M | 22.21 |
| 2019-09-30 | $33M | 1.7M | 19.98 |
| 2019-06-30 | $35M | 1.8M | 19.58 |
| 2019-03-31 | $29M | 1.6M | 17.89 |
| 2018-12-31 | $24M | 1.5M | 15.64 |
| 2018-09-30 | $26M | 1.5M | 17.14 |
| 2018-06-30 | $26M | 1.5M | 17.19 |
| 2018-03-31 | $29M | 1.6M | 17.55 |
| 2017-12-31 | $27M | 1.7M | 16.42 |
| 2017-09-30 | $27M | 1.7M | 15.53 |
| 2017-06-30 | $28M | 1.8M | 15.61 |
| 2017-03-31 | $24M | 1.8M | 13.19 |
| 2016-12-31 | $25M | 1.9M | 13.52 |
| 2016-09-30 | $21M | 1.9M | 10.95 |
| 2016-06-30 | $19M | 2.0M | 9.62 |
| 2016-03-31 | $22M | 2.0M | 10.89 |
| 2015-12-31 | $19M | 1.8M | 10.83 |
| 2015-09-30 | $18M | 2.1M | 8.66 |
| 2015-06-30 | $25M | 2.2M | 11.19 |
| 2015-03-31 | $26M | 2.3M | 11.02 |
| 2014-12-31 | $21M | 2.3M | 9.03 |
| 2014-09-30 | $23M | 2.6M | 8.77 |
| 2014-06-30 | $21M | 2.4M | 8.74 |
| 2014-03-31 | $23M | 2.6M | 8.97 |
| 2013-12-31 | $21M | 2.4M | 8.72 |
| 2013-09-30 | $0 | 2.4M | 0.00 |
| 2013-06-30 | $14M | 2.4M | 5.83 |