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
2023 Q1	–	Sell	-4,936	Closed	-$204K	–	1527
2022 Q4	$204K	Sell	4,936 -960	-16%	-$39.1K	﹤0.01%	1381
2022 Q3	$221K	Buy	+5,896	New	+$240K	﹤0.01%	1308
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 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

Pathstone Family Office's WERN Position: Q1 2023 in Review

Pathstone Family Office sold out of Werner Enterprises (WERN) in Q1 2023, closing a stake of 4,936 shares — an estimated $204K sold.

Pathstone Family Office first reported a position in WERN in Q4 2018 and held it in 8 quarters. The position peaked at $221K in Q3 2022. 270 funds tracked by Wall St. Rank hold WERN as of Q1 2023.

Pathstone Family Office reported no remaining Werner Enterprises position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 4,936 Werner Enterprises shares in Q1 2023, an estimated $204K.
Pathstone Family Office first reported a position in Werner Enterprises in Q4 2018 and held it in 8 quarters.
Pathstone Family Office's Werner Enterprises position peaked at $221K in Q3 2022.
270 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.