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Institutional & Family Asset Management’s Werner Enterprises WERN Stock Holding History

Institutional & Family Asset Management’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
Q2 		$16.5K Buy
460
+1
+0.2% +$37 ﹤0.01% 364
2024
Q1 		$17.9K Buy
459
+2
+0.4% +$80 ﹤0.01% 343
2023
Q4 		$19.4K Buy
457
+2
+0.4% +$78 ﹤0.01% 320
2023
Q3 		$17.7K Buy
455
+1
+0.2% +$43 ﹤0.01% 317
2023
Q2 		$20.1K Buy
454
+1
+0.2% +$45 ﹤0.01% 313
2023
Q1 		$20.6K Buy
453
+2
+0.4% +$91 ﹤0.01% 309
2022
Q4 		$18.2K Buy
451
+1
+0.2% +$41 ﹤0.01% 316
2022
Q3 		$17K Buy
450
+2
+0.4% +$81 ﹤0.01% 333
2022
Q2 		$17K Buy
448
+1
+0.2% +$39 ﹤0.01% 338
2022
Q1 		$18K Buy
447
+1
+0.2% +$44 ﹤0.01% 372
2021
Q4 		$21K Buy
446
+1
+0.2% +$46 ﹤0.01% 367
2021
Q3 		$20K Sell
445
-43
-9% -$1.97K ﹤0.01% 454
2021
Q2 		$22K Buy
488
+1
+0.2% +$47 ﹤0.01% 466
2021
Q1 		$23K Sell
487
-398
-45% -$17.3K ﹤0.01% 474
2020
Q4 		$35K Buy
885
+1
+0.1% +$41 0.01% 375
2020
Q3 		$37K Buy
884
+1
+0.1% +$44 0.01% 326
2020
Q2 		$38K Buy
883
+1
+0.1% +$41 0.01% 329
2020
Q1 		$32K Buy
882
+1
+0.1% +$36 0.01% 308
2019
Q4 		$32K Buy
881
+1
+0.1% +$37 0.01% 371
2019
Q3 		$31K Buy
880
+2
+0.2% +$65 0.01% 351
2019
Q2 		$27K Buy
878
+50
+6% +$1.61K 0.01% 385
2019
Q1 		$28K Buy
828
+1
+0.1% +$33 0.01% 390
2018
Q4 		$24K Buy
827
+1
+0.1% +$33 0.01% 387
2018
Q3 		$29K Buy
826
+1
+0.1% +$37 0.01% 399
2018
Q2 		$31K Buy
825
+1
+0.1% +$37 0.01% 389
2018
Q1 		$30K Buy
+824
New +$32.1K 0.01% 375

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Institutional & Family Asset Management's WERN Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Werner Enterprises (WERN) stake by 0.22% in Q2 2024, buying an estimated $37 and bringing the position to 460 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Institutional & Family Asset Management first reported a position in WERN in Q1 2018 and has held it in 26 quarters since. The position peaked at $38K in Q2 2020. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Institutional & Family Asset Management held 460 shares of Werner Enterprises worth $16.5K as of Q2 2024.
  • Institutional & Family Asset Management bought 1 Werner Enterprises share in Q2 2024, an estimated $37.
  • Werner Enterprises made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #364 holding.
  • Institutional & Family Asset Management first reported a position in Werner Enterprises in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Werner Enterprises position peaked at $38K in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.