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Moody National Bank Trust Division’s Werner Enterprises WERN Stock Holding History

Moody National Bank Trust Division’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
Q4 		– Sell
-19,105
Closed -$744K – 645
2023
Q3 		$744K Buy
19,105
+4,352
+29% +$187K 0.05% 292
2023
Q2 		$652K Buy
14,753
+309
+2% +$13.9K 0.04% 308
2023
Q1 		$657K Sell
14,444
-28
-0.2% -$1.27K 0.06% 289
2022
Q4 		$582K Sell
14,472
-94
-0.6% -$3.83K 0.05% 307
2022
Q3 		$548K Hold
14,566
– – 0.06% 304
2022
Q2 		$562K Sell
14,566
-15,975
-52% -$629K 0.06% 262
2022
Q1 		$1.25M Sell
30,541
-3,739
-11% -$165K 0.04% 187
2021
Q4 		$1.63M Sell
34,280
-87,300
-72% -$4M 0.05% 158
2021
Q3 		$5.38M Sell
121,580
-35
-0% -$1.6K 0.08% 160
2021
Q2 		$5.41M Buy
+121,615
New +$5.68M 0.11% 164

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Moody National Bank Trust Division's WERN Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 19,105 shares — an estimated $744K sold.

Moody National Bank Trust Division first reported a position in WERN in Q2 2021 and held it in 10 quarters. The position peaked at $5.41M in Q2 2021. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 19,105 Werner Enterprises shares in Q4 2023, an estimated $744K.
  • Moody National Bank Trust Division first reported a position in Werner Enterprises in Q2 2021 and held it in 10 quarters.
  • Moody National Bank Trust Division's Werner Enterprises position peaked at $5.41M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.