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PineBridge Investments’s Werner Enterprises WERN Stock Holding History

PineBridge Investments’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
2024
Q1 		– Sell
-17,479
Closed -$741K – 636
2023
Q4 		$741K Buy
17,479
+7,279
+71% +$285K 0.01% 478
2023
Q3 		$397K Sell
10,200
-6,175
-38% -$265K ﹤0.01% 554
2023
Q2 		$723K Buy
16,375
+15,230
+1,330% +$684K 0.01% 454
2023
Q1 		$52.1K Hold
1,145
– – ﹤0.01% 573
2022
Q4 		$46.1K Hold
1,145
– – ﹤0.01% 566
2022
Q3 		$43K Buy
1,145
+310
+37% +$12.6K ﹤0.01% 561
2022
Q2 		$32K Buy
835
+635
+318% +$25K ﹤0.01% 600
2022
Q1 		$8K Sell
200
-1,700
-89% -$74.8K ﹤0.01% 656
2021
Q4 		$91K Buy
+1,900
New +$87K ﹤0.01% 639

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PineBridge Investments's WERN Position: Q1 2024 in Review

PineBridge Investments sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 17,479 shares — an estimated $741K sold.

PineBridge Investments first reported a position in WERN in Q4 2021 and held it in 9 quarters. The position peaked at $741K in Q4 2023. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • PineBridge Investments reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • PineBridge Investments sold 17,479 Werner Enterprises shares in Q1 2024, an estimated $741K.
  • PineBridge Investments first reported a position in Werner Enterprises in Q4 2021 and held it in 9 quarters.
  • PineBridge Investments's Werner Enterprises position peaked at $741K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.