Skandinaviska Enskilda Banken (SEB)’s Werner Enterprises WERN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2022 Q3	–	Sell	-14,300	Closed	-$551K	–	1034
2022 Q2	$551K	Hold	14,300	–	–	﹤0.01%	791
2022 Q1	$586K	Hold	14,300	–	–	﹤0.01%	817
2021 Q4	$682K	Sell	14,300 -15,400	-52%	-$705K	﹤0.01%	817
2021 Q3	$1.31M	Sell	29,700 -500	-2%	-$22.9K	0.01%	742
2021 Q2	$1.34M	Hold	30,200	–	–	0.01%	760
2021 Q1	$1.43M	Hold	30,200	–	–	0.01%	747
2020 Q4	$1.18M	Buy	30,200 +2,800	+10%	+$114K	0.01%	778
2020 Q3	$1.15M	Buy	27,400 +15,800	+136%	+$700K	0.01%	704
2020 Q2	$505K	Buy	+11,600	New	+$478K	﹤0.01%	808

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s WERN Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Werner Enterprises (WERN) in Q3 2022, closing a stake of 14,300 shares — an estimated $551K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in WERN in Q2 2020 and held it in 9 quarters. The position peaked at $1.43M in Q1 2021. 267 funds tracked by Wall St. Rank hold WERN as of Q3 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Werner Enterprises position as of Q3 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 14,300 Werner Enterprises shares in Q3 2022, an estimated $551K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Werner Enterprises in Q2 2020 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s Werner Enterprises position peaked at $1.43M in Q1 2021.
267 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.