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Centennial Bank’s Werner Enterprises WERN Stock Holding History

Centennial Bank’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
2024
Q4 		– Sell
-184
Closed -$7.1K – 338
2024
Q3 		$7.1K Hold
184
– – ﹤0.01% 282
2024
Q2 		$6.59K Hold
184
– – ﹤0.01% 284
2024
Q1 		$7.2K Sell
184
-951
-84% -$37.9K ﹤0.01% 289
2023
Q4 		$48.1K Sell
1,135
-11,258
-91% -$441K 0.03% 192
2023
Q3 		$483K Sell
12,393
-249
-2% -$10.7K 0.33% 75
2023
Q2 		$559K Hold
12,642
– – 0.38% 71
2023
Q1 		$575K Sell
12,642
-274
-2% -$12.4K 0.38% 72
2022
Q4 		$520K Buy
+12,916
New +$526K 0.3% 85

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Centennial Bank's WERN Position: Q4 2024 in Review

Centennial Bank sold out of Werner Enterprises (WERN) in Q4 2024, closing a stake of 184 shares — an estimated $7.1K sold.

Centennial Bank first reported a position in WERN in Q4 2022 and held it in 8 quarters. The position peaked at $575K in Q1 2023. 256 funds tracked by Wall St. Rank hold WERN as of Q4 2024.

  • Centennial Bank reported no remaining Werner Enterprises position as of Q4 2024 after selling out during the quarter.
  • Centennial Bank sold 184 Werner Enterprises shares in Q4 2024, an estimated $7.1K.
  • Centennial Bank first reported a position in Werner Enterprises in Q4 2022 and held it in 8 quarters.
  • Centennial Bank's Werner Enterprises position peaked at $575K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.