Northwestern Mutual Investment Management Company’s Worthington Enterprises WOR Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,960	Closed	-$418K	–	893
2023 Q3	$418K	Buy	10,960 +20	+0.2%	+$879	0.01%	776
2023 Q2	$469K	Buy	10,940 +27	+0.2%	+$1K	0.01%	766
2023 Q1	$435K	Buy	10,913 +6,362	+140%	+$225K	0.01%	768
2022 Q4	$139K	Sell	4,551 -2,526	-36%	-$78.2K	﹤0.01%	874
2022 Q3	$166K	Sell	7,077 -1,635	-19%	-$50K	﹤0.01%	879
2022 Q2	$237K	Sell	8,712 -70	-0.8%	-$2.03K	0.01%	874
2022 Q1	$278K	Buy	8,782 +85	+1%	+$2.94K	0.01%	882
2021 Q4	$293K	Sell	8,697 -177	-2%	-$5.83K	0.01%	886
2021 Q3	$288K	Sell	8,874 -573	-6%	-$20.7K	0.01%	880
2021 Q2	$356K	Buy	9,447 +127	+1%	+$5.14K	0.01%	868
2021 Q1	$385K	Sell	9,320 -10,694	-53%	-$409K	0.01%	845
2020 Q4	$633K	Sell	20,014 -676	-3%	-$21K	0.01%	799
2020 Q3	$476K	Hold	20,690	–	–	0.01%	806
2020 Q2	$476K	Sell	20,690 -140	-0.7%	-$2.5K	0.01%	808
2020 Q1	$337K	Buy	20,830 +3,729	+22%	+$77.9K	0.01%	809
2019 Q4	$445K	Sell	17,101 -39	-0.2%	-$917	0.01%	802
2019 Q3	$381K	Sell	17,140 -887	-5%	-$20.6K	0.01%	823
2019 Q2	$447K	Buy	18,027 +6,697	+59%	+$157K	0.01%	770
2019 Q1	$261K	Sell	11,330 -1,005	-8%	-$23K	﹤0.01%	888
2018 Q4	$265K	Sell	12,335 -15	-0.1%	-$373	﹤0.01%	892
2018 Q3	$330K	Sell	12,350 -1,375	-10%	-$38.6K	0.01%	888
2018 Q2	$355K	Sell	13,725 -789	-5%	-$22.3K	0.01%	895
2018 Q1	$384K	Buy	14,514 +5,017	+53%	+$141K	0.01%	875
2017 Q4	$258K	Hold	9,497	–	–	﹤0.01%	849
2017 Q3	$269K	Sell	9,497 -2,772	-23%	-$86.2K	﹤0.01%	857
2017 Q2	$380K	Sell	12,269 -11	-0.1%	-$295	0.01%	835
2017 Q1	$341K	Buy	12,280 +32	+0.3%	+$963	0.01%	860
2016 Q4	$358K	Sell	12,248 -63	-0.5%	-$2.03K	0.01%	840
2016 Q3	$365K	Sell	12,311 -281	-2%	-$7.51K	0.01%	818
2016 Q2	$328K	Sell	12,592 -149	-1%	-$3.44K	0.01%	755
2016 Q1	$280K	Buy	+12,741	New	+$244K	0.01%	807

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Investment Management Company's WOR Position: Q4 2023 in Review

Northwestern Mutual Investment Management Company sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 10,960 shares — an estimated $418K sold.

Northwestern Mutual Investment Management Company first reported a position in WOR in Q1 2016 and held it in 31 quarters. The position peaked at $633K in Q4 2020. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

Northwestern Mutual Investment Management Company reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 10,960 Worthington Enterprises shares in Q4 2023, an estimated $418K.
Northwestern Mutual Investment Management Company first reported a position in Worthington Enterprises in Q1 2016 and held it in 31 quarters.
Northwestern Mutual Investment Management Company's Worthington Enterprises position peaked at $633K in Q4 2020.
274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.