AW
WRK

ACG Wealth’s WestRock Company WRK Stock Holding History

ACG Wealth’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.28M Buy
73,856
+13,572
+23% +$536K 0.52% 60
2022
Q2 		$2.4M Buy
60,284
+2,462
+4% +$116K 0.49% 56
2022
Q1 		$2.72M Buy
57,822
+12,394
+27% +$566K 0.51% 57
2021
Q4 		$2.02M Buy
45,428
+5,231
+13% +$246K 0.29% 84
2021
Q3 		$2M Buy
40,197
+9,616
+31% +$486K 0.26% 85
2021
Q2 		$1.63M Sell
30,581
-3,063
-9% -$171K 0.21% 98
2021
Q1 		$1.75M Sell
33,644
-4,136
-11% -$193K 0.23% 94
2020
Q4 		$1.65M Buy
37,780
+1,285
+4% +$53K 0.23% 90
2020
Q3 		$1.27M Buy
36,495
+51
+0.1% +$1.58K 0.19% 101
2020
Q2 		$1.03M Buy
36,444
+9,827
+37% +$279K 0.17% 119
2020
Q1 		$752K Buy
26,617
+7,967
+43% +$286K 0.14% 134
2019
Q4 		$800K Buy
18,650
+3,100
+20% +$121K 0.12% 157
2019
Q3 		$567K Buy
15,550
+3,023
+24% +$108K 0.08% 198
2019
Q2 		$457K Buy
12,527
+3,297
+36% +$121K 0.06% 230
2019
Q1 		$354K Buy
+9,230
New +$361K 0.05% 250

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ACG Wealth's WRK Position: Q3 2022 in Review

ACG Wealth increased its WestRock Company (WRK) stake by 23% in Q3 2022, buying an estimated $536K and bringing the position to 73,856 shares worth $2.28M. The position accounts for 0.52% of the portfolio, ranked #60.

ACG Wealth first reported a position in WRK in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.72M in Q1 2022. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

  • ACG Wealth held 73,856 shares of WestRock Company worth $2.28M as of Q3 2022.
  • ACG Wealth bought 13,572 WestRock Company shares in Q3 2022, an estimated $536K.
  • WestRock Company made up 0.52% of ACG Wealth's portfolio in Q3 2022, its #60 holding.
  • ACG Wealth first reported a position in WestRock Company in Q1 2019 and has held it in 15 quarters since.
  • ACG Wealth's WestRock Company position peaked at $2.72M in Q1 2022.
  • 576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.