BC
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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 – 803
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 – 534
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 $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return