Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Werner Enterprises WERN Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2025
Q2 		– Sell
-4,963
Closed -$145K – 1128
2025
Q1 		$145K Buy
+4,963
New +$167K ﹤0.01% 1020
2024
Q3 		– Sell
-9,224
Closed -$330K – 1129
2024
Q2 		$330K Sell
9,224
-9,776
-51% -$357K ﹤0.01% 989
2024
Q1 		$743K Hold
19,000
– – ﹤0.01% 882
2023
Q4 		$805K Sell
19,000
-1,985
-9% -$77.8K ﹤0.01% 861
2023
Q3 		$817K Buy
20,985
+1,985
+10% +$85.2K ﹤0.01% 852
2023
Q2 		$839K Sell
19,000
-3,616
-16% -$162K ﹤0.01% 839
2023
Q1 		$1.03M Buy
22,616
+616
+3% +$28K ﹤0.01% 813
2022
Q4 		$886K Sell
22,000
-631
-3% -$25.7K ﹤0.01% 835
2022
Q3 		$851K Buy
22,631
+631
+3% +$25.7K ﹤0.01% 831
2022
Q2 		$848K Hold
22,000
– – ﹤0.01% 841
2022
Q1 		$902K Hold
22,000
– – ﹤0.01% 901
2021
Q4 		$1.05M Hold
22,000
– – ﹤0.01% 916
2021
Q3 		$974K Sell
22,000
-11,542
-34% -$529K ﹤0.01% 933
2021
Q2 		$1.49M Sell
33,542
-658
-2% -$30.7K ﹤0.01% 873
2021
Q1 		$1.52M Buy
34,200
+2,300
+7% +$100K ﹤0.01% 819
2020
Q4 		$1.25M Buy
31,900
+13,400
+72% +$545K ﹤0.01% 877
2020
Q3 		$777K Buy
18,500
+12,000
+185% +$531K ﹤0.01% 914
2020
Q2 		$283K Hold
6,500
– – ﹤0.01% 1123
2020
Q1 		$236K Hold
6,500
– – ﹤0.01% 1110
2019
Q4 		$237K Sell
6,500
-61,050
-90% -$2.23M ﹤0.01% 1211
2019
Q3 		$2.38M Buy
67,550
+6,500
+11% +$212K 0.01% 807
2019
Q2 		$1.9M Sell
61,050
-18,650
-23% -$602K 0.01% 730
2019
Q1 		$2.72M Buy
79,700
+28,500
+56% +$950K 0.01% 693
2018
Q4 		$1.51M Buy
+51,200
New +$1.67M 0.01% 702

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's WERN Position: Q2 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 4,963 shares — an estimated $145K sold.

Mitsubishi UFJ Trust & Banking first reported a position in WERN in Q4 2018 and held it in 24 quarters. The position peaked at $2.72M in Q1 2019. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 4,963 Werner Enterprises shares in Q2 2025, an estimated $145K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Werner Enterprises in Q4 2018 and held it in 24 quarters.
  • Mitsubishi UFJ Trust & Banking's Werner Enterprises position peaked at $2.72M in Q1 2019.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2025, filed 8 Aug 2025.