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Pictet Asset Management (Switzerland)’s Werner Enterprises WERN Stock Holding History

Pictet Asset Management (Switzerland)’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 		$292K Hold
6,601
– – ﹤0.01% 1522
2023
Q1 		$300K Hold
6,601
– – ﹤0.01% 1490
2022
Q4 		$266K Buy
+6,601
New +$269K ﹤0.01% 1553
2022
Q1 		– Sell
-4,700
Closed -$224K – 1755
2021
Q4 		$224K Hold
4,700
– – ﹤0.01% 1548
2021
Q3 		$208K Buy
+4,700
New +$215K ﹤0.01% 1606

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s WERN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Werner Enterprises (WERN) position steady in Q2 2023 at 6,601 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Pictet Asset Management (Switzerland) first reported a position in WERN in Q3 2021 and has held it in 5 quarters since. The position peaked at $300K in Q1 2023. 265 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 6,601 shares of Werner Enterprises worth $292K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Werner Enterprises share count unchanged in Q2 2023.
  • Werner Enterprises made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1522 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Werner Enterprises in Q3 2021 and has held it in 5 quarters since.
  • Pictet Asset Management (Switzerland)'s Werner Enterprises position peaked at $300K in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.