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Romano Brothers & Co’s Worthington Enterprises WOR Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-1,622
Closed -$49.7K – 987
2022
Q4 		$49.7K Buy
+1,622
New +$50.2K 0.01% 470

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Romano Brothers & Co's WOR Position: Q1 2023 in Review

Romano Brothers & Co sold out of Worthington Enterprises (WOR) in Q1 2023, closing a stake of 1,622 shares — an estimated $49.7K sold.

Romano Brothers & Co first reported a position in WOR in Q4 2022 and held it in 1 quarter. The position peaked at $49.7K in Q4 2022. 251 funds tracked by Wall St. Rank hold WOR as of Q1 2023.

  • Romano Brothers & Co reported no remaining Worthington Enterprises position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 1,622 Worthington Enterprises shares in Q1 2023, an estimated $49.7K.
  • Romano Brothers & Co first reported a position in Worthington Enterprises in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Worthington Enterprises position peaked at $49.7K in Q4 2022.
  • 251 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.