Sumitomo Mitsui Trust Group’s Werner Enterprises WERN Stock Holding History

Sumitomo Mitsui Trust 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
2022 Q4	–	Sell	-9,345	Closed	-$351K	–	1232
2022 Q3	$351K	Buy	+9,345	New	+$381K	﹤0.01%	1153
2022 Q2	–	Sell	-19,800	Closed	-$812K	–	1265
2022 Q1	$812K	Sell	19,800 -1,100	-5%	-$48.4K	﹤0.01%	1068
2021 Q4	$996K	Sell	20,900 -6,100	-23%	-$279K	﹤0.01%	1027
2021 Q3	$1.2M	Sell	27,000 -3,900	-13%	-$179K	﹤0.01%	1008
2021 Q2	$1.38M	Hold	30,900	–	–	﹤0.01%	1001
2021 Q1	$1.46M	Sell	30,900 -1,400	-4%	-$60.9K	﹤0.01%	967
2020 Q4	$1.27M	Sell	32,300 -4,000	-11%	-$163K	﹤0.01%	958
2020 Q3	$1.52M	Buy	+36,300	New	+$1.61M	﹤0.01%	920

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

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 $61.9B AUM 29.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group's WERN Position: Q4 2022 in Review

Sumitomo Mitsui Trust Group sold out of Werner Enterprises (WERN) in Q4 2022, closing a stake of 9,345 shares — an estimated $351K sold.

Sumitomo Mitsui Trust Group first reported a position in WERN in Q3 2020 and held it in 8 quarters. The position peaked at $1.52M in Q3 2020. 275 funds tracked by Wall St. Rank hold WERN as of Q4 2022.

Sumitomo Mitsui Trust Group reported no remaining Werner Enterprises position as of Q4 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 9,345 Werner Enterprises shares in Q4 2022, an estimated $351K.
Sumitomo Mitsui Trust Group first reported a position in Werner Enterprises in Q3 2020 and held it in 8 quarters.
Sumitomo Mitsui Trust Group's Werner Enterprises position peaked at $1.52M in Q3 2020.
275 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.