Cambridge Trust’s Worthington Enterprises WOR Stock Holding History

Cambridge Trust’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$182K	Hold	2,922	–	–	0.01%	272
2023 Q4	$168K	Sell	2,922 -1,817	-38%	-$79.8K	0.01%	287
2023 Q3	$181K	Sell	4,739 -560	-11%	-$24.6K	0.01%	269
2023 Q2	$227K	Hold	5,299	–	–	0.01%	258
2023 Q1	$211K	Hold	5,299	–	–	0.01%	273
2022 Q4	$162K	Hold	5,299	–	–	0.01%	310
2022 Q3	$125K	Hold	5,299	–	–	0.01%	332
2022 Q2	$144K	Sell	5,299 -337	-6%	-$9.77K	0.01%	344
2022 Q1	$179K	Hold	5,636	–	–	0.01%	350
2021 Q4	$190K	Buy	+5,636	New	+$186K	0.01%	340

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cambridge Trust's WOR Position: Q1 2024 in Review

Cambridge Trust held its Worthington Enterprises (WOR) position steady in Q1 2024 at 2,922 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #272.

Cambridge Trust first reported a position in WOR in Q4 2021 and has held it in 10 quarters since. The position peaked at $227K in Q2 2023. 285 funds tracked by Wall St. Rank hold WOR as of Q1 2024.

Cambridge Trust held 2,922 shares of Worthington Enterprises worth $182K as of Q1 2024.
Cambridge Trust left its Worthington Enterprises share count unchanged in Q1 2024.
Worthington Enterprises made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #272 holding.
Cambridge Trust first reported a position in Worthington Enterprises in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Worthington Enterprises position peaked at $227K in Q2 2023.
285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.