Laurie J. Hall Trustee’s Werner Enterprises WERN Stock Holding History

Laurie J. Hall Trustee’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 Q1	–	Sell	-195	Closed	-$8K	–	324
2022 Q4	$8K	Sell	195 -115	-37%	-$4.69K	﹤0.01%	240
2022 Q3	$12K	Sell	310 -130	-30%	-$5.3K	0.01%	238
2022 Q2	$17K	Hold	440	–	–	0.01%	236
2022 Q1	$18K	Hold	440	–	–	0.01%	246
2021 Q4	$21K	Hold	440	–	–	0.01%	242
2021 Q3	$19K	Sell	440 -270	-38%	-$12.4K	0.01%	249
2021 Q2	$32K	Buy	710 +260	+58%	+$12.1K	0.01%	230
2021 Q1	$21K	Hold	450	–	–	0.01%	261
2020 Q4	$18K	Hold	450	–	–	0.01%	259
2020 Q3	$19K	Buy	+450	New	+$19.9K	0.01%	237
2019 Q4	$11K	Buy	310 +50	+19%	+$1.83K	0.01%	275
2019 Q3	$9K	Hold	260	–	–	﹤0.01%	264
2019 Q2	$8K	Hold	260	–	–	﹤0.01%	276
2019 Q1	$9K	Hold	260	–	–	﹤0.01%	278
2018 Q4	$9K	Sell	260 -40	-13%	-$1.3K	0.01%	278
2018 Q3	$11K	Buy	300 +90	+43%	+$3.34K	0.01%	292
2018 Q2	$8K	Buy	+210	New	+$7.81K	﹤0.01%	306

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Laurie J. Hall Trustee's WERN Position: Q1 2023 in Review

Laurie J. Hall Trustee sold out of Werner Enterprises (WERN) in Q1 2023, closing a stake of 195 shares — an estimated $8K sold.

Laurie J. Hall Trustee first reported a position in WERN in Q2 2018 and held it in 17 quarters. The position peaked at $32K in Q2 2021. 270 funds tracked by Wall St. Rank hold WERN as of Q1 2023.

Laurie J. Hall Trustee reported no remaining Werner Enterprises position as of Q1 2023 after selling out during the quarter.
Laurie J. Hall Trustee sold 195 Werner Enterprises shares in Q1 2023, an estimated $8K.
Laurie J. Hall Trustee first reported a position in Werner Enterprises in Q2 2018 and held it in 17 quarters.
Laurie J. Hall Trustee's Werner Enterprises position peaked at $32K in Q2 2021.
270 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2023.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.