Cambridge Trust’s Werner Enterprises WERN Stock Holding History

Cambridge 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
2022 Q1	–	Sell	-3	Closed	–	–	1186
2021 Q4	$0	Buy	+3	New	+$137	﹤0.01%	1141

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cambridge Trust's WERN Position: Q1 2022 in Review

Cambridge Trust sold out of Werner Enterprises (WERN) in Q1 2022, closing a stake of 3 shares.

Cambridge Trust first reported a position in WERN in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 287 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

Cambridge Trust reported no remaining Werner Enterprises position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 3 Werner Enterprises shares in Q1 2022.
Cambridge Trust first reported a position in Werner Enterprises in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Werner Enterprises position peaked at $0 in Q4 2021.
287 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.