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TIAA FSB’s Worthington Enterprises WOR Stock Holding History

TIAA FSB’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
2023
Q2 		$1.85M Hold
43,207
– – 0.01% 260
2023
Q1 		$1.72M Hold
43,207
– – 0.01% 255
2022
Q4 		$1.32M Buy
43,207
+3,893
+10% +$121K 0.01% 280
2022
Q3 		$924K Sell
39,314
-15
-0% -$459 ﹤0.01% 317
2022
Q2 		$1.07M Buy
39,329
+2
+0% +$58 ﹤0.01% 316
2022
Q1 		$1.25M Hold
39,327
– – ﹤0.01% 294
2021
Q4 		$1.32M Sell
39,327
-2,644
-6% -$87K ﹤0.01% 289
2021
Q3 		$1.36M Buy
41,971
+5,677
+16% +$205K ﹤0.01% 288
2021
Q2 		$1.37M Hold
36,294
– – ﹤0.01% 294
2021
Q1 		$1.5M Hold
36,294
– – 0.01% 276
2020
Q4 		$1.15M Hold
36,294
– – ﹤0.01% 285
2020
Q3 		$912K Buy
+36,294
New +$884K ﹤0.01% 245

Other funds holding WOR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's WOR Position: Q2 2023 in Review

TIAA FSB held its Worthington Enterprises (WOR) position steady in Q2 2023 at 43,207 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #260.

TIAA FSB first reported a position in WOR in Q3 2020 and has held it in 12 quarters since. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

  • TIAA FSB held 43,207 shares of Worthington Enterprises worth $1.85M as of Q2 2023.
  • TIAA FSB left its Worthington Enterprises share count unchanged in Q2 2023.
  • Worthington Enterprises made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #260 holding.
  • TIAA FSB first reported a position in Worthington Enterprises in Q3 2020 and has held it in 12 quarters since.
  • 267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.