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Zions Bancorporation’s Werner Enterprises WERN Stock Holding History

Zions Bancorporation’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
2021
Q2 		– Sell
-1,222
Closed -$58K – 1013
2021
Q1 		$58K Hold
1,222
– – 0.01% 407
2020
Q4 		$48K Hold
1,222
– – 0.01% 401
2020
Q3 		$51K Hold
1,222
– – 0.01% 373
2020
Q2 		$53K Hold
1,222
– – 0.01% 337
2020
Q1 		$44K Buy
+1,222
New +$43.9K 0.01% 338
2019
Q2 		– Sell
-1,706
Closed -$58K – 978
2019
Q1 		$58K Buy
+1,706
New +$56.8K 0.01% 384

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Zions Bancorporation's WERN Position: Q2 2021 in Review

Zions Bancorporation sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 1,222 shares — an estimated $58K sold.

Zions Bancorporation first reported a position in WERN in Q1 2019 and held it in 6 quarters. The position peaked at $58K in Q1 2021. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

  • Zions Bancorporation reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
  • Zions Bancorporation sold 1,222 Werner Enterprises shares in Q2 2021, an estimated $58K.
  • Zions Bancorporation first reported a position in Werner Enterprises in Q1 2019 and held it in 6 quarters.
  • Zions Bancorporation's Werner Enterprises position peaked at $58K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on Zions Bancorporation's 13F filing for Q2 2021, filed 11 Aug 2021.