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Brookfield Corp’s Werner Enterprises WERN Stock Holding History

Brookfield Corp’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 		– Sell
-7,372
Closed -$351K – 797
2021
Q4 		$351K Sell
7,372
-12,808
-63% -$586K ﹤0.01% 560
2021
Q3 		$893K Buy
+20,180
New +$924K ﹤0.01% 436
2020
Q4 		– Sell
-46,154
Closed -$1.94M – 532
2020
Q3 		$1.94M Sell
46,154
-7,468
-14% -$331K 0.01% 250
2020
Q2 		$2.33M Buy
+53,622
New +$2.21M 0.01% 203

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

Brookfield Corp's WERN Position: Q1 2022 in Review

Brookfield Corp sold out of Werner Enterprises (WERN) in Q1 2022, closing a stake of 7,372 shares — an estimated $351K sold.

Brookfield Corp first reported a position in WERN in Q2 2020 and held it in 4 quarters. The position peaked at $2.33M in Q2 2020. 288 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

  • Brookfield Corp reported no remaining Werner Enterprises position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 7,372 Werner Enterprises shares in Q1 2022, an estimated $351K.
  • Brookfield Corp first reported a position in Werner Enterprises in Q2 2020 and held it in 4 quarters.
  • Brookfield Corp's Werner Enterprises position peaked at $2.33M in Q2 2020.
  • 288 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.