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Greenleaf Trust’s Werner Enterprises WERN Stock Holding History

Greenleaf 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
Q1 		– Sell
-15,665
Closed -$747K – 812
2021
Q4 		$747K Buy
15,665
+5,199
+50% +$238K 0.01% 311
2021
Q3 		$463K Buy
10,466
+115
+1% +$5.27K 0.01% 418
2021
Q2 		$461K Sell
10,351
-290
-3% -$13.5K 0.01% 419
2021
Q1 		$502K Sell
10,641
-197
-2% -$8.57K 0.01% 375
2020
Q4 		$425K Sell
10,838
-842
-7% -$34.3K 0.01% 379
2020
Q3 		$490K Buy
11,680
+659
+6% +$29.2K 0.01% 292
2020
Q2 		$480K Buy
11,021
+2,734
+33% +$113K 0.01% 285
2020
Q1 		$300K Buy
8,287
+170
+2% +$6.11K 0.01% 338
2019
Q4 		$295K Sell
8,117
-585
-7% -$21.4K ﹤0.01% 415
2019
Q3 		$307K Buy
+8,702
New +$283K ﹤0.01% 405

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenleaf Trust's WERN Position: Q1 2022 in Review

Greenleaf Trust sold out of Werner Enterprises (WERN) in Q1 2022, closing a stake of 15,665 shares — an estimated $747K sold.

Greenleaf Trust first reported a position in WERN in Q3 2019 and held it in 10 quarters. The position peaked at $747K in Q4 2021. 287 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

  • Greenleaf Trust reported no remaining Werner Enterprises position as of Q1 2022 after selling out during the quarter.
  • Greenleaf Trust sold 15,665 Werner Enterprises shares in Q1 2022, an estimated $747K.
  • Greenleaf Trust first reported a position in Werner Enterprises in Q3 2019 and held it in 10 quarters.
  • Greenleaf Trust's Werner Enterprises position peaked at $747K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on Greenleaf Trust's 13F filing for Q1 2022, filed 27 Apr 2022.