TCWP’s Worthington Enterprises WOR Stock Holding History

TCWP’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8	Closed	–	–	1762
2022 Q1	$0	Buy	+8	New	+$276	﹤0.01%	1921

Other funds holding WOR

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCWP's WOR Position: Q2 2022 in Review

TCWP sold out of Worthington Enterprises (WOR) in Q2 2022, closing a stake of 8 shares.

TCWP first reported a position in WOR in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 232 funds tracked by Wall St. Rank hold WOR as of Q2 2022.

TCWP reported no remaining Worthington Enterprises position as of Q2 2022 after selling out during the quarter.
TCWP sold 8 Worthington Enterprises shares in Q2 2022.
TCWP first reported a position in Worthington Enterprises in Q1 2022 and held it in 1 quarter.
TCWP's Worthington Enterprises position peaked at $0 in Q1 2022.
232 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.