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Steward Financial Group’s Werner Enterprises WERN Stock Holding History

Steward Financial Group’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 		$1K Buy
+35
New +$1.5K ﹤0.01% 1286
2022
Q3 		– Sell
-35
Closed -$1K – 1316
2022
Q2 		$1K Buy
+35
New +$1.38K ﹤0.01% 898

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Steward Financial Group's WERN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Werner Enterprises (WERN) in Q3 2023: 35 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in WERN as recently as Q2 2022.

Steward Financial Group first reported a position in WERN in Q2 2022 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Steward Financial Group held 35 shares of Werner Enterprises worth $1K as of Q3 2023.
  • Werner Enterprises was a new Steward Financial Group position in Q3 2023.
  • Werner Enterprises made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1286 holding.
  • Steward Financial Group first reported a position in Werner Enterprises in Q2 2022 and has held it in 2 quarters since.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.