DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Worthington Enterprises WOR Stock Holding History

DekaBank Deutsche Girozentrale’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
2023
Q2 		– Sell
-227,080
Closed -$8.74M – 1336
2023
Q1 		$8.74M Buy
+227,080
New +$8.03M 0.02% 436
2020
Q4 		– Sell
-14,598
Closed -$365K – 1361
2020
Q3 		$365K Buy
+14,598
New +$356K ﹤0.01% 979
2018
Q1 		– Sell
-4,339
Closed -$134K – 1215
2017
Q4 		$134K Hold
4,339
– – ﹤0.01% 969
2017
Q3 		$134K Buy
4,339
+1,906
+78% +$59.3K ﹤0.01% 975
2017
Q2 		$72K Hold
2,433
– – ﹤0.01% 988
2017
Q1 		$69K Hold
2,433
– – ﹤0.01% 926
2016
Q4 		$73K Sell
2,433
-2,271
-48% -$73.1K ﹤0.01% 942
2016
Q3 		$137K Buy
4,704
+2,433
+107% +$65K ﹤0.01% 870
2016
Q2 		$53K Hold
2,271
– – ﹤0.01% 953
2016
Q1 		$51K Buy
+2,271
New +$43.4K ﹤0.01% 1022

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Macquarie Group
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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return