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Fiduciary Trust’s Werner Enterprises WERN Stock Holding History

Fiduciary Trust’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
2022
Q3 		– Sell
-12,410
Closed -$478K – 639
2022
Q2 		$478K Sell
12,410
-634
-5% -$25K 0.01% 456
2022
Q1 		$535K Sell
13,044
-85
-0.6% -$3.74K 0.01% 462
2021
Q4 		$626K Sell
13,129
-870
-6% -$39.8K 0.01% 437
2021
Q3 		$620K Sell
13,999
-149
-1% -$6.83K 0.01% 427
2021
Q2 		$630K Sell
14,148
-6,719
-32% -$314K 0.01% 424
2021
Q1 		$985K Sell
20,867
-1,100
-5% -$47.8K 0.02% 331
2020
Q4 		$861K Sell
21,967
-19,196
-47% -$781K 0.02% 341
2020
Q3 		$1.73M Sell
41,163
-9,220
-18% -$408K 0.04% 233
2020
Q2 		$2.19M Sell
50,383
-16,020
-24% -$660K 0.05% 206
2020
Q1 		$2.41M Buy
66,403
+116
+0.2% +$4.17K 0.07% 173
2019
Q4 		$2.41M Buy
66,287
+13,849
+26% +$507K 0.06% 191
2019
Q3 		$1.85M Buy
52,438
+4,206
+9% +$137K 0.05% 207
2019
Q2 		$1.5M Buy
48,232
+7,486
+18% +$241K 0.04% 221
2019
Q1 		$1.39M Buy
+40,746
New +$1.36M 0.04% 220

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fiduciary Trust's WERN Position: Q3 2022 in Review

Fiduciary Trust sold out of Werner Enterprises (WERN) in Q3 2022, closing a stake of 12,410 shares — an estimated $478K sold.

Fiduciary Trust first reported a position in WERN in Q1 2019 and held it in 14 quarters. The position peaked at $2.41M in Q4 2019. 267 funds tracked by Wall St. Rank hold WERN as of Q3 2022.

  • Fiduciary Trust reported no remaining Werner Enterprises position as of Q3 2022 after selling out during the quarter.
  • Fiduciary Trust sold 12,410 Werner Enterprises shares in Q3 2022, an estimated $478K.
  • Fiduciary Trust first reported a position in Werner Enterprises in Q1 2019 and held it in 14 quarters.
  • Fiduciary Trust's Werner Enterprises position peaked at $2.41M in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2022.

Based on Fiduciary Trust's 13F filing for Q3 2022, filed 14 Nov 2022.