Penobscot Wealth Management’s Werner Enterprises WERN Stock Holding History

Penobscot Wealth Management’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 Q2	–	Sell	-9,562	Closed	-$435K	–	70
2023 Q1	$435K	Sell	9,562 -3,190	-25%	-$145K	0.34%	47
2022 Q4	$514K	Sell	12,752 -450	-3%	-$18.3K	0.45%	42
2022 Q3	$496K	Sell	13,202 -74	-0.6%	-$3.02K	0.48%	42
2022 Q2	$512K	Buy	13,276 +386	+3%	+$15.2K	0.5%	43
2022 Q1	$528K	Sell	12,890 -6,347	-33%	-$279K	0.47%	41
2021 Q4	$917K	Sell	19,237 -232	-1%	-$10.6K	0.78%	30
2021 Q3	$862K	Sell	19,469 -19,557	-50%	-$896K	0.8%	31
2021 Q2	$1.74M	Buy	+39,026	New	+$1.82M	1.67%	20

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Penobscot Wealth Management's WERN Position: Q2 2023 in Review

Penobscot Wealth Management sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 9,562 shares — an estimated $435K sold.

Penobscot Wealth Management first reported a position in WERN in Q2 2021 and held it in 8 quarters. The position peaked at $1.74M in Q2 2021. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

Penobscot Wealth Management reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
Penobscot Wealth Management sold 9,562 Werner Enterprises shares in Q2 2023, an estimated $435K.
Penobscot Wealth Management first reported a position in Werner Enterprises in Q2 2021 and held it in 8 quarters.
Penobscot Wealth Management's Werner Enterprises position peaked at $1.74M in Q2 2021.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Penobscot Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.