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TFC Financial Management’s Werner Enterprises WERN Stock Holding History

TFC Financial Management’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
2024
Q2 		– Sell
-10
Closed -$392 – 1108
2024
Q1 		$392 Hold
10
– – ﹤0.01% 665
2023
Q4 		$424 Buy
+10
New +$392 ﹤0.01% 617

Other funds holding WERN

BlackRock
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Vanguard Group
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFC Financial Management's WERN Position: Q2 2024 in Review

TFC Financial Management sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 10 shares — an estimated $392 sold.

TFC Financial Management first reported a position in WERN in Q4 2023 and held it in 2 quarters. The position peaked at $424 in Q4 2023. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • TFC Financial Management reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • TFC Financial Management sold 10 Werner Enterprises shares in Q2 2024, an estimated $392.
  • TFC Financial Management first reported a position in Werner Enterprises in Q4 2023 and held it in 2 quarters.
  • TFC Financial Management's Werner Enterprises position peaked at $424 in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on TFC Financial Management's 13F filing for Q2 2024, filed 23 Jul 2024.