Truist Financial
WERN icon

Truist Financial’s Werner Enterprises WERN Stock Holding History

Truist Financial’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
-6,679
Closed -$261K – 2744
2024
Q1 		$261K Sell
6,679
-1,730
-21% -$68.9K ﹤0.01% 2357
2023
Q4 		$356K Buy
8,409
+2,676
+47% +$105K ﹤0.01% 2189
2023
Q3 		$223K Buy
+5,733
New +$246K ﹤0.01% 2402
2023
Q1 		– Sell
-17,166
Closed -$691K – 2680
2022
Q4 		$691K Sell
17,166
-332
-2% -$13.5K ﹤0.01% 1748
2022
Q3 		$658K Buy
17,498
+277
+2% +$11.3K ﹤0.01% 1679
2022
Q2 		$664K Sell
17,221
-724
-4% -$28.5K ﹤0.01% 1744
2022
Q1 		$736K Buy
17,945
+1,574
+10% +$69.3K ﹤0.01% 1782
2021
Q4 		$780K Sell
16,371
-129
-0.8% -$5.91K ﹤0.01% 1773
2021
Q3 		$730K Buy
+16,500
New +$756K ﹤0.01% 1793
2020
Q4 		– Sell
-6,547
Closed -$275K – 2645
2020
Q3 		$275K Sell
6,547
-1,039
-14% -$46K ﹤0.01% 2076
2020
Q2 		$330K Buy
+7,586
New +$312K ﹤0.01% 1881

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
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

Truist Financial's WERN Position: Q2 2024 in Review

Truist Financial sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 6,679 shares — an estimated $261K sold.

Truist Financial first reported a position in WERN in Q2 2020 and held it in 11 quarters. The position peaked at $780K in Q4 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Truist Financial reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 6,679 Werner Enterprises shares in Q2 2024, an estimated $261K.
  • Truist Financial first reported a position in Werner Enterprises in Q2 2020 and held it in 11 quarters.
  • Truist Financial's Werner Enterprises position peaked at $780K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.