AAM
WRK

Advisors Asset Management’s WestRock Company WRK Stock Holding History

Advisors Asset Management’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
2021
Q4 		– Sell
-1,099
Closed -$55K – 1532
2021
Q3 		$55K Sell
1,099
-13,655
-93% -$690K ﹤0.01% 1359
2021
Q2 		$785K Sell
14,754
-80,179
-84% -$4.49M 0.01% 900
2021
Q1 		$4.94M Sell
94,933
-11,254
-11% -$525K 0.08% 256
2020
Q4 		$4.62M Sell
106,187
-73,325
-41% -$3.03M 0.07% 274
2020
Q3 		$6.24M Sell
179,512
-78,033
-30% -$2.41M 0.12% 163
2020
Q2 		$7.28M Sell
257,545
-62,791
-20% -$1.78M 0.14% 142
2020
Q1 		$9.05M Buy
320,336
+39,886
+14% +$1.43M 0.21% 105
2019
Q4 		$12M Buy
280,450
+16,312
+6% +$636K 0.21% 107
2019
Q3 		$9.63M Buy
264,138
+70,906
+37% +$2.53M 0.18% 133
2019
Q2 		$7.05M Buy
193,232
+93,695
+94% +$3.44M 0.13% 198
2019
Q1 		$3.82M Buy
99,537
+54,781
+122% +$2.14M 0.07% 330
2018
Q4 		$1.69M Sell
44,756
-4,008
-8% -$177K 0.03% 582
2018
Q3 		$2.61M Sell
48,764
-2,587
-5% -$145K 0.04% 504
2018
Q2 		$2.93M Buy
51,351
+10,661
+26% +$654K 0.05% 463
2018
Q1 		$2.68M Buy
40,690
+4,091
+11% +$270K 0.04% 520
2017
Q4 		$2.31M Buy
36,599
+2,447
+7% +$149K 0.04% 572
2017
Q3 		$1.94M Buy
34,152
+4,454
+15% +$254K 0.03% 619
2017
Q2 		$1.68M Buy
29,698
+1,977
+7% +$107K 0.03% 690
2017
Q1 		$1.44M Sell
27,721
-5,638
-17% -$298K 0.02% 748
2016
Q4 		$1.69M Buy
33,359
+8,545
+34% +$420K 0.03% 696
2016
Q3 		$1.2M Sell
24,814
-1,778
-7% -$79.4K 0.02% 801
2016
Q2 		$1.03M Sell
26,592
-5,574
-17% -$209K 0.02% 870
2016
Q1 		$1.13M Sell
32,166
-5,855
-15% -$191K 0.02% 824
2015
Q4 		$1.56M Sell
38,021
-6,801
-15% -$310K 0.02% 738
2015
Q3 		$2.08M Buy
+44,822
New +$2.4M 0.03% 621

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's WRK Position: Q4 2021 in Review

Advisors Asset Management sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 1,099 shares — an estimated $55K sold.

Advisors Asset Management first reported a position in WRK in Q3 2015 and held it in 25 quarters. The position peaked at $12M in Q4 2019. 600 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

  • Advisors Asset Management reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
  • Advisors Asset Management sold 1,099 WestRock Company shares in Q4 2021, an estimated $55K.
  • Advisors Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 25 quarters.
  • Advisors Asset Management's WestRock Company position peaked at $12M in Q4 2019.
  • 600 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.