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PineBridge Investments’s Worthington Enterprises WOR Stock Holding History

PineBridge Investments’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-803
Closed -$34.4K – 1001
2023
Q2 		$34.4K Hold
803
– – ﹤0.01% 723
2023
Q1 		$32K Hold
803
– – ﹤0.01% 637
2022
Q4 		$24.6K Hold
803
– – ﹤0.01% 650
2022
Q3 		$19K Hold
803
– – ﹤0.01% 677
2022
Q2 		$22K Buy
803
+641
+396% +$18.6K ﹤0.01% 664
2022
Q1 		$5K Sell
162
-1,460
-90% -$50.4K ﹤0.01% 688
2021
Q4 		$55K Buy
+1,622
New +$53.4K ﹤0.01% 699

Other funds holding WOR

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PineBridge Investments's WOR Position: Q3 2023 in Review

PineBridge Investments sold out of Worthington Enterprises (WOR) in Q3 2023, closing a stake of 803 shares — an estimated $34.4K sold.

PineBridge Investments first reported a position in WOR in Q4 2021 and held it in 7 quarters. The position peaked at $55K in Q4 2021. 275 funds tracked by Wall St. Rank hold WOR as of Q3 2023.

  • PineBridge Investments reported no remaining Worthington Enterprises position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 803 Worthington Enterprises shares in Q3 2023, an estimated $34.4K.
  • PineBridge Investments first reported a position in Worthington Enterprises in Q4 2021 and held it in 7 quarters.
  • PineBridge Investments's Worthington Enterprises position peaked at $55K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.