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FinTrust Capital Advisors’s Werner Enterprises WERN Stock Holding History

FinTrust Capital Advisors’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
Q3 		$5.06K Hold
131
– – ﹤0.01% 1084
2024
Q2 		$4.69K Hold
131
– – ﹤0.01% 1064
2024
Q1 		$5.13K Hold
131
– – ﹤0.01% 986
2023
Q4 		$5.55K Buy
+131
New +$5.13K ﹤0.01% 940

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
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

FinTrust Capital Advisors's WERN Position: Q3 2024 in Review

FinTrust Capital Advisors held its Werner Enterprises (WERN) position steady in Q3 2024 at 131 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

FinTrust Capital Advisors first reported a position in WERN in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.55K in Q4 2023. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.

  • FinTrust Capital Advisors held 131 shares of Werner Enterprises worth $5.06K as of Q3 2024.
  • FinTrust Capital Advisors left its Werner Enterprises share count unchanged in Q3 2024.
  • Werner Enterprises made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1084 holding.
  • FinTrust Capital Advisors first reported a position in Werner Enterprises in Q4 2023 and has held it in 4 quarters since.
  • FinTrust Capital Advisors's Werner Enterprises position peaked at $5.55K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.