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Private Trust Company’s Werner Enterprises WERN Stock Holding History

Private Trust Company’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
-730
Closed -$29K – 2377
2022
Q4 		$29K Hold
730
– – ﹤0.01% 1169
2022
Q3 		$27K Hold
730
– – ﹤0.01% 1104
2022
Q2 		$28K Buy
+730
New +$28.8K ﹤0.01% 1130

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Private Trust Company's WERN Position: Q1 2023 in Review

Private Trust Company sold out of Werner Enterprises (WERN) in Q1 2023, closing a stake of 730 shares — an estimated $29K sold.

Private Trust Company first reported a position in WERN in Q2 2022 and held it in 3 quarters. The position peaked at $29K in Q4 2022. 270 funds tracked by Wall St. Rank hold WERN as of Q1 2023.

  • Private Trust Company reported no remaining Werner Enterprises position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 730 Werner Enterprises shares in Q1 2023, an estimated $29K.
  • Private Trust Company first reported a position in Werner Enterprises in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Werner Enterprises position peaked at $29K in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.