Bank of Nova Scotia
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Bank of Nova Scotia’s Werner Enterprises WERN Stock Holding History

Bank of Nova Scotia’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
2023
Q2 		– Sell
-5,411
Closed -$246K – 1170
2023
Q1 		$246K Buy
+5,411
New +$246K ﹤0.01% 1021

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of Nova Scotia's WERN Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 5,411 shares — an estimated $246K sold.

Bank of Nova Scotia first reported a position in WERN in Q1 2023 and held it in 1 quarter. The position peaked at $246K in Q1 2023. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 5,411 Werner Enterprises shares in Q2 2023, an estimated $246K.
  • Bank of Nova Scotia first reported a position in Werner Enterprises in Q1 2023 and held it in 1 quarter.
  • Bank of Nova Scotia's Werner Enterprises position peaked at $246K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.