AIG
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American International Group’s Werner Enterprises WERN Stock Holding History

American International Group’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-114,688
Closed -$4.49M – 2705
2024
Q1 		$4.49M Sell
114,688
-1,919
-2% -$76.5K 0.02% 771
2023
Q4 		$4.94M Sell
116,607
-3,791
-3% -$149K 0.02% 736
2023
Q3 		$4.69M Buy
120,398
+1,523
+1% +$65.3K 0.03% 710
2023
Q2 		$5.25M Sell
118,875
-1,841
-2% -$82.7K 0.03% 702
2023
Q1 		$5.49M Sell
120,716
-199
-0.2% -$9.04K 0.04% 665
2022
Q4 		$4.87M Sell
120,915
-1,625
-1% -$66.2K 0.03% 714
2022
Q3 		$4.61M Sell
122,540
-5,083
-4% -$207K 0.03% 703
2022
Q2 		$4.92M Sell
127,623
-3,314
-3% -$131K 0.03% 711
2022
Q1 		$5.37M Sell
130,937
-4,139
-3% -$182K 0.03% 757
2021
Q4 		$6.44M Sell
135,076
-5,005
-4% -$229K 0.03% 715
2021
Q3 		$6.2M Buy
140,081
+4,326
+3% +$198K 0.03% 712
2021
Q2 		$6.04K Sell
135,755
-2,017
-1% -$94.2K 0.02% 770
2021
Q1 		$6.5K Sell
137,772
-1,632
-1% -$71K 0.02% 732
2020
Q4 		$5.47K Sell
139,404
-2,666
-2% -$108K 0.02% 743
2020
Q3 		$5.97M Sell
142,070
-1,604
-1% -$71K 0.03% 585
2020
Q2 		$6.25M Buy
143,674
+31,229
+28% +$1.29M 0.03% 562
2020
Q1 		$4.08M Sell
112,445
-682
-0.6% -$24.5K 0.02% 651
2019
Q4 		$4.12M Buy
113,127
+312
+0.3% +$11.4K 0.02% 816
2019
Q3 		$3.98M Buy
112,815
+78
+0.1% +$2.54K 0.02% 803
2019
Q2 		$3.5M Sell
112,737
-3,380
-3% -$109K 0.01% 844
2019
Q1 		$3.96M Sell
116,117
-4,057
-3% -$135K 0.02% 825
2018
Q4 		$3.55M Sell
120,174
-1,036
-0.9% -$33.8K 0.01% 817
2018
Q3 		$4.29M Buy
121,210
+669
+0.6% +$24.8K 0.01% 825
2018
Q2 		$4.53M Buy
120,541
+1,127
+0.9% +$41.9K 0.02% 790
2018
Q1 		$4.36M Sell
119,414
-4,575
-4% -$178K 0.02% 783
2017
Q4 		$4.79M Buy
123,989
+341
+0.3% +$12.4K 0.02% 763
2017
Q3 		$4.52M Buy
123,648
+3,472
+3% +$110K 0.02% 739
2017
Q2 		$3.53M Buy
120,176
+4,381
+4% +$119K 0.01% 833
2017
Q1 		$3.03M Buy
115,795
+5,197
+5% +$142K 0.01% 859
2016
Q4 		$2.98M Sell
110,598
-121
-0.1% -$3.12K 0.01% 852
2016
Q3 		$2.58M Sell
110,719
-50
-0% -$1.19K 0.01% 876
2016
Q2 		$2.54M Sell
110,769
-154
-0.1% -$3.84K 0.01% 867
2016
Q1 		$3.01M Sell
110,923
-502
-0.5% -$12.7K 0.01% 968
2015
Q4 		$2.61M Sell
111,425
-1,864
-2% -$48.4K 0.01% 1002
2015
Q3 		$2.84M Sell
113,289
-37
-0% -$1.01K 0.01% 958
2015
Q2 		$2.97M Sell
113,326
-2,621
-2% -$74.5K 0.01% 993
2015
Q1 		$3.64M Buy
115,947
+2,096
+2% +$64.8K 0.02% 922
2014
Q4 		$3.55M Sell
113,851
-3,321
-3% -$93.5K 0.02% 914
2014
Q3 		$2.95M Sell
117,172
-1,879
-2% -$47.5K 0.01% 966
2014
Q2 		$3.16M Sell
119,051
-4,754
-4% -$123K 0.01% 948
2014
Q1 		$3.16M Buy
123,805
+1,125
+0.9% +$28.8K 0.01% 911
2013
Q4 		$3.03M Sell
122,680
-2,940
-2% -$69.8K 0.01% 909
2013
Q3 		$2.93M Buy
125,620
+2,511
+2% +$60K 0.02% 894
2013
Q2 		$2.98M Buy
+123,109
New +$2.95M 0.02% 891

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's WERN Position: Q2 2024 in Review

American International Group sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 114,688 shares — an estimated $4.49M sold.

American International Group first reported a position in WERN in Q2 2013 and held it in 44 quarters. The position peaked at $6.44M in Q4 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • American International Group reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 114,688 Werner Enterprises shares in Q2 2024, an estimated $4.49M.
  • American International Group first reported a position in Werner Enterprises in Q2 2013 and held it in 44 quarters.
  • American International Group's Werner Enterprises position peaked at $6.44M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.