Chesley Taft & Associates’s Werner Enterprises WERN Stock Holding History

Chesley Taft & Associates’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
2025 Q1	–	Sell	-6,875	Closed	-$247K	–	345
2024 Q4	$247K	Hold	6,875	–	–	0.01%	305
2024 Q3	$265K	Hold	6,875	–	–	0.01%	298
2024 Q2	$246K	Sell	6,875 -450	-6%	-$16.4K	0.01%	295
2024 Q1	$287K	Hold	7,325	–	–	0.01%	284
2023 Q4	$310K	Hold	7,325	–	–	0.02%	277
2023 Q3	$285K	Hold	7,325	–	–	0.02%	265
2023 Q2	$324K	Hold	7,325	–	–	0.02%	261
2023 Q1	$333K	Hold	7,325	–	–	0.02%	254
2022 Q4	$295K	Hold	7,325	–	–	0.02%	260
2022 Q3	$275K	Hold	7,325	–	–	0.02%	257
2022 Q2	$282K	Hold	7,325	–	–	0.02%	263
2022 Q1	$271K	Hold	7,325	–	–	0.02%	273
2021 Q4	$349K	Hold	7,325	–	–	0.02%	260
2021 Q3	$324K	Hold	7,325	–	–	0.02%	262
2021 Q2	$326K	Hold	7,325	–	–	0.02%	264
2021 Q1	$354K	Hold	7,325	–	–	0.02%	253
2020 Q4	$287K	Sell	7,325 -858	-10%	-$34.9K	0.02%	257
2020 Q3	$344K	Sell	8,183 -465	-5%	-$20.6K	0.02%	222
2020 Q2	$376K	Buy	8,648 +858	+11%	+$35.3K	0.03%	208
2020 Q1	$282K	Hold	7,790	–	–	0.03%	221
2019 Q4	$283K	Hold	7,790	–	–	0.02%	245
2019 Q3	$275K	Sell	7,790 -430	-5%	-$14K	0.02%	239
2019 Q2	$255K	Buy	8,220 +435	+6%	+$14K	0.02%	233
2019 Q1	$266K	Buy	+7,785	New	+$259K	0.02%	235

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Chesley Taft & Associates's WERN Position: Q1 2025 in Review

Chesley Taft & Associates sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 6,875 shares — an estimated $247K sold.

Chesley Taft & Associates first reported a position in WERN in Q1 2019 and held it in 24 quarters. The position peaked at $376K in Q2 2020. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

Chesley Taft & Associates reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
Chesley Taft & Associates sold 6,875 Werner Enterprises shares in Q1 2025, an estimated $247K.
Chesley Taft & Associates first reported a position in Werner Enterprises in Q1 2019 and held it in 24 quarters.
Chesley Taft & Associates's Werner Enterprises position peaked at $376K in Q2 2020.
255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Chesley Taft & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.