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Itau Unibanco Holding S.A.’s Werner Enterprises WERN Stock Holding History

Itau Unibanco Holding S.A.’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
Q3 		– Sell
-2,045
Closed -$90.3K – 572
2023
Q2 		$90.3K Buy
+2,045
New +$91.9K ﹤0.01% 240
2020
Q2 		– Sell
-3,059
Closed -$111K – 438
2020
Q1 		$111K Sell
3,059
-602
-16% -$21.6K 0.01% 120
2019
Q4 		$133K Buy
+3,661
New +$134K 0.01% 413
2017
Q3 		– Sell
-60
Closed -$2K – 717
2017
Q2 		$2K Hold
60
– – ﹤0.01% 644
2017
Q1 		$2K Buy
+60
New +$1.64K ﹤0.01% 692

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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Itau Unibanco Holding S.A.'s WERN Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 2,045 shares — an estimated $90.3K sold.

Itau Unibanco Holding S.A. first reported a position in WERN in Q1 2017 and held it in 5 quarters. The position peaked at $133K in Q4 2019. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Itau Unibanco Holding S.A. reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,045 Werner Enterprises shares in Q3 2023, an estimated $90.3K.
  • Itau Unibanco Holding S.A. first reported a position in Werner Enterprises in Q1 2017 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s Werner Enterprises position peaked at $133K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.