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Venturi Wealth Management’s Wabash National WNC Stock Holding History

Venturi Wealth Management’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-253
Closed -$4.33K – 1852
2024
Q4 		$4.33K Hold
253
– – ﹤0.01% 1728
2024
Q3 		$4.86K Buy
+253
New +$5.09K ﹤0.01% 1423

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's WNC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Wabash National (WNC) in Q1 2025, closing a stake of 253 shares — an estimated $4.33K sold.

Venturi Wealth Management first reported a position in WNC in Q3 2024 and held it in 2 quarters. The position peaked at $4.86K in Q3 2024. 226 funds tracked by Wall St. Rank hold WNC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Wabash National position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 253 Wabash National shares in Q1 2025, an estimated $4.33K.
  • Venturi Wealth Management first reported a position in Wabash National in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Wabash National position peaked at $4.86K in Q3 2024.
  • 226 funds tracked by Wall St. Rank held Wabash National as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.