EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Werner Enterprises WERN Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 Q3	–	Sell	-7,359	Closed	-$325K	–	118
2023 Q2	$325K	Sell	7,359 -163	-2%	-$7.32K	0.43%	75
2023 Q1	$342K	Sell	7,522 -286	-4%	-$13K	0.46%	66
2022 Q4	$314K	Sell	7,808 -817	-9%	-$33.3K	0.46%	64
2022 Q3	$324K	Sell	8,625 -433	-5%	-$17.6K	0.56%	58
2022 Q2	$349K	Buy	9,058 +1,751	+24%	+$69K	0.54%	58
2022 Q1	$300K	Hold	7,307	–	–	0.39%	77
2021 Q4	$348K	Buy	+7,307	New	+$335K	0.46%	63

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's WERN Position: Q3 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 7,359 shares — an estimated $325K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in WERN in Q4 2021 and held it in 7 quarters. The position peaked at $349K in Q2 2022. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 7,359 Werner Enterprises shares in Q3 2023, an estimated $325K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Werner Enterprises in Q4 2021 and held it in 7 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Werner Enterprises position peaked at $349K in Q2 2022.
252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.