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Glenview Trust’s Werner Enterprises WERN Stock Holding History

Glenview 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
2023
Q4 		– Sell
-5,382
Closed -$210K – 488
2023
Q3 		$210K Hold
5,382
– – 0.01% 431
2023
Q2 		$238K Buy
5,382
+342
+7% +$15.4K 0.01% 422
2023
Q1 		$229K Sell
5,040
-623
-11% -$28.3K 0.01% 416
2022
Q4 		$228K Buy
5,663
+179
+3% +$7.3K 0.01% 407
2022
Q3 		$206K Hold
5,484
– – 0.01% 394
2022
Q2 		$212K Buy
+5,484
New +$216K 0.01% 395

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Glenview Trust's WERN Position: Q4 2023 in Review

Glenview Trust sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 5,382 shares — an estimated $210K sold.

Glenview Trust first reported a position in WERN in Q2 2022 and held it in 6 quarters. The position peaked at $238K in Q2 2023. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • Glenview Trust reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • Glenview Trust sold 5,382 Werner Enterprises shares in Q4 2023, an estimated $210K.
  • Glenview Trust first reported a position in Werner Enterprises in Q2 2022 and held it in 6 quarters.
  • Glenview Trust's Werner Enterprises position peaked at $238K in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on Glenview Trust's 13F filing for Q4 2023, filed 12 Feb 2024.