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Pathstone Family Office’s Werner Enterprises WERN Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-270
Closed -$11K – 1349
2020
Q4 		$11K Buy
270
+257
+1,977% +$10.5K ﹤0.01% 861
2020
Q3 		$1K Hold
13
– – ﹤0.01% 769
2020
Q2 		$1K Sell
13
-110
-89% -$4.53K ﹤0.01% 691
2020
Q1 		$4K Buy
+123
New +$4.42K ﹤0.01% 645
2019
Q2 		– Sell
-92
Closed -$3K – 910
2019
Q1 		$3K Hold
92
– – ﹤0.01% 721
2018
Q4 		$3K Buy
+92
New +$3K ﹤0.01% 432

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pathstone Family Office's WERN Position: Q1 2021 in Review

Pathstone Family Office sold out of Werner Enterprises (WERN) in Q1 2021, closing a stake of 270 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in WERN in Q4 2018 and held it in 6 quarters. The position peaked at $11K in Q4 2020. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.

  • Pathstone Family Office reported no remaining Werner Enterprises position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 270 Werner Enterprises shares in Q1 2021, an estimated $11K.
  • Pathstone Family Office first reported a position in Werner Enterprises in Q4 2018 and held it in 6 quarters.
  • Pathstone Family Office's Werner Enterprises position peaked at $11K in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.