ANRF
WRK

Adams Natural Resources Fund’s WestRock Company WRK Stock Holding History

Adams Natural Resources Fund’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
2024
Q3 		– Sell
-15,400
Closed -$774K – 57
2024
Q2 		$774K Hold
15,400
– – 0.11% 50
2024
Q1 		$762K Hold
15,400
– – 0.11% 52
2023
Q4 		$639K Hold
15,400
– – 0.1% 53
2023
Q3 		$551K Hold
15,400
– – 0.08% 55
2023
Q2 		$448K Hold
15,400
– – 0.07% 54
2023
Q1 		$469K Hold
15,400
– – 0.08% 53
2022
Q4 		$541K Hold
15,400
– – 0.08% 53
2022
Q3 		$476K Hold
15,400
– – 0.09% 54
2022
Q2 		$614K Sell
15,400
-6,800
-31% -$320K 0.11% 52
2022
Q1 		$1.04M Hold
22,200
– – 0.18% 54
2021
Q4 		$985K Hold
22,200
– – 0.21% 53
2021
Q3 		$1.11M Hold
22,200
– – 0.26% 48
2021
Q2 		$1.18M Hold
22,200
– – 0.27% 45
2021
Q1 		$1.16M Hold
22,200
– – 0.28% 46
2020
Q4 		$966K Hold
22,200
– – 0.29% 51
2020
Q3 		$771K Sell
22,200
-5,300
-19% -$164K 0.28% 50
2020
Q2 		$777K Hold
27,500
– – 0.2% 51
2020
Q1 		$777K Buy
27,500
+3,400
+14% +$122K 0.26% 49
2019
Q4 		$1.03M Sell
24,100
-6,500
-21% -$253K 0.19% 52
2019
Q3 		$1.11M Hold
30,600
– – 0.2% 58
2019
Q2 		$1.12M Hold
30,600
– – 0.19% 58
2019
Q1 		$1.17M Sell
30,600
-8,100
-21% -$317K 0.2% 53
2018
Q4 		$1.46M Hold
38,700
– – 0.28% 51
2018
Q3 		$2.07M Sell
38,700
-37,900
-49% -$2.12M 0.3% 53
2018
Q2 		$4.37M Buy
+76,600
New +$4.7M 0.64% 37

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adams Natural Resources Fund's WRK Position: Q3 2024 in Review

Adams Natural Resources Fund sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 15,400 shares — an estimated $774K sold.

Adams Natural Resources Fund first reported a position in WRK in Q2 2018 and held it in 25 quarters. The position peaked at $4.37M in Q2 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Adams Natural Resources Fund reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Adams Natural Resources Fund sold 15,400 WestRock Company shares in Q3 2024, an estimated $774K.
  • Adams Natural Resources Fund first reported a position in WestRock Company in Q2 2018 and held it in 25 quarters.
  • Adams Natural Resources Fund's WestRock Company position peaked at $4.37M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Adams Natural Resources Fund's 13F filing for Q3 2024, filed 25 Oct 2024.