Rockbridge Investment Management’s Worthington Enterprises WOR Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-14	Closed	-$806	–	636
2023 Q4	$806	Buy	+14	New	+$615	﹤0.01%	594
2022 Q3	–	Sell	-23	Closed	-$618	–	603
2022 Q2	$618	Hold	23	–	–	﹤0.01%	600
2022 Q1	$715	Hold	23	–	–	﹤0.01%	755
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	781
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	728
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	718
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	699
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	674
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	635
2020 Q2	$1K	Buy	+23	New	+$410	﹤0.01%	612

Other funds holding WOR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return