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Bank of Jackson Hole Trust’s Werner Enterprises WERN Stock Holding History

Bank of Jackson Hole Trust’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
2025
Q1 		– Sell
-63
Closed -$2.26K – 538
2024
Q4 		$2.26K Buy
+63
New +$2.41K ﹤0.01% 476

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of Jackson Hole Trust's WERN Position: Q1 2025 in Review

Bank of Jackson Hole Trust sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 63 shares — an estimated $2.26K sold.

Bank of Jackson Hole Trust first reported a position in WERN in Q4 2024 and held it in 1 quarter. The position peaked at $2.26K in Q4 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

  • Bank of Jackson Hole Trust reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 63 Werner Enterprises shares in Q1 2025, an estimated $2.26K.
  • Bank of Jackson Hole Trust first reported a position in Werner Enterprises in Q4 2024 and held it in 1 quarter.
  • Bank of Jackson Hole Trust's Werner Enterprises position peaked at $2.26K in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.