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American National Registered Investment Advisor’s Werner Enterprises WERN Stock Holding History

American National Registered Investment Advisor’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
2022
Q1 		$597K Sell
14,566
-379
-3% -$16.7K 0.21% 148
2021
Q4 		$712K Hold
14,945
– – 0.24% 130
2021
Q3 		$662K Sell
14,945
-35
-0.2% -$1.6K 0.24% 129
2021
Q2 		$667K Buy
+14,980
New +$699K 0.24% 135

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American National Registered Investment Advisor's WERN Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Werner Enterprises (WERN) stake by 2.5% in Q1 2022, selling an estimated $16.7K and leaving 14,566 shares worth $597K. The position accounts for 0.21% of the portfolio, ranked #148.

American National Registered Investment Advisor first reported a position in WERN in Q2 2021 and has held it in 4 quarters since. The position peaked at $712K in Q4 2021. 288 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

  • American National Registered Investment Advisor held 14,566 shares of Werner Enterprises worth $597K as of Q1 2022.
  • American National Registered Investment Advisor sold 379 Werner Enterprises shares in Q1 2022, an estimated $16.7K.
  • Werner Enterprises made up 0.21% of American National Registered Investment Advisor's portfolio in Q1 2022, its #148 holding.
  • American National Registered Investment Advisor first reported a position in Werner Enterprises in Q2 2021 and has held it in 4 quarters since.
  • American National Registered Investment Advisor's Werner Enterprises position peaked at $712K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.