Eaton Vance Management’s Worthington Enterprises WOR Stock Holding History

Eaton Vance Management’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
2022 Q3	$316K	Hold	13,451	–	–	﹤0.01%	1418
2022 Q2	$366K	Sell	13,451 -2,128	-14%	-$61.7K	﹤0.01%	1425
2022 Q1	$493K	Sell	15,579 -8	-0.1%	-$276	﹤0.01%	1521
2021 Q4	$525K	Buy	15,587 +118	+0.8%	+$3.88K	﹤0.01%	1321
2021 Q3	$437K	Buy	15,469 +13,500	+686%	+$487K	﹤0.01%	1239
2021 Q2	$74K	Buy	+1,969	New	+$79.7K	﹤0.01%	2026

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eaton Vance Management's WOR Position: Q3 2022 in Review

Eaton Vance Management held its Worthington Enterprises (WOR) position steady in Q3 2022 at 13,451 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Eaton Vance Management first reported a position in WOR in Q2 2021 and has held it in 6 quarters since. The position peaked at $525K in Q4 2021. 222 funds tracked by Wall St. Rank hold WOR as of Q3 2022.

Eaton Vance Management held 13,451 shares of Worthington Enterprises worth $316K as of Q3 2022.
Eaton Vance Management left its Worthington Enterprises share count unchanged in Q3 2022.
Worthington Enterprises made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1418 holding.
Eaton Vance Management first reported a position in Worthington Enterprises in Q2 2021 and has held it in 6 quarters since.
Eaton Vance Management's Worthington Enterprises position peaked at $525K in Q4 2021.
222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.