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SVB Wealth’s Werner Enterprises WERN Stock Holding History

SVB Wealth’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
Q2 		– Sell
-4,436
Closed -$202K – 1014
2023
Q1 		$202K Buy
+4,436
New +$201K ﹤0.01% 883
2022
Q2 		– Sell
-8,012
Closed -$328K – 861
2022
Q1 		$328K Sell
8,012
-20
-0.2% -$880 ﹤0.01% 563
2021
Q4 		$382K Buy
8,032
+553
+7% +$25.3K 0.01% 510
2021
Q3 		$331K Buy
7,479
+895
+14% +$41K ﹤0.01% 739
2021
Q2 		$294K Buy
6,584
+174
+3% +$8.12K ﹤0.01% 763
2021
Q1 		$302K Buy
6,410
+369
+6% +$16K ﹤0.01% 687
2020
Q4 		$236K Buy
+6,041
New +$246K ﹤0.01% 700

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

SVB Wealth's WERN Position: Q2 2023 in Review

SVB Wealth sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 4,436 shares — an estimated $202K sold.

SVB Wealth first reported a position in WERN in Q4 2020 and held it in 7 quarters. The position peaked at $382K in Q4 2021. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • SVB Wealth reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • SVB Wealth sold 4,436 Werner Enterprises shares in Q2 2023, an estimated $202K.
  • SVB Wealth first reported a position in Werner Enterprises in Q4 2020 and held it in 7 quarters.
  • SVB Wealth's Werner Enterprises position peaked at $382K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.