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Whittier Trust’s Werner Enterprises WERN Stock Holding History

Whittier Trust’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
Q3 		– Sell
-311
Closed -$11.1K – 1588
2024
Q2 		$11.1K Hold
311
– – ﹤0.01% 1233
2024
Q1 		$12.2K Hold
311
– – ﹤0.01% 1239
2023
Q4 		$13.2K Hold
311
– – ﹤0.01% 1186
2023
Q3 		$12.1K Hold
311
– – ﹤0.01% 1219
2023
Q2 		$13.7K Hold
311
– – ﹤0.01% 1203
2023
Q1 		$14.1K Hold
311
– – ﹤0.01% 1234
2022
Q4 		$12.5K Hold
311
– – ﹤0.01% 1250
2022
Q3 		$12K Hold
311
– – ﹤0.01% 1315
2022
Q2 		$12K Hold
311
– – ﹤0.01% 1297
2022
Q1 		$13K Hold
311
– – ﹤0.01% 1294
2021
Q4 		$15K Buy
+311
New +$14.2K ﹤0.01% 1250

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Whittier Trust's WERN Position: Q3 2024 in Review

Whittier Trust sold out of Werner Enterprises (WERN) in Q3 2024, closing a stake of 311 shares — an estimated $11.1K sold.

Whittier Trust first reported a position in WERN in Q4 2021 and held it in 11 quarters. The position peaked at $15K in Q4 2021. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.

  • Whittier Trust reported no remaining Werner Enterprises position as of Q3 2024 after selling out during the quarter.
  • Whittier Trust sold 311 Werner Enterprises shares in Q3 2024, an estimated $11.1K.
  • Whittier Trust first reported a position in Werner Enterprises in Q4 2021 and held it in 11 quarters.
  • Whittier Trust's Werner Enterprises position peaked at $15K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.