AIL
WRK

AGF Investments LLC’s WestRock Company WRK Stock Holding History

AGF Investments LLC’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 		– Sell
-1,452
Closed -$58K – 415
2022
Q2 		$58K Sell
1,452
-21,181
-94% -$996K 0.01% 296
2022
Q1 		$1.06M Buy
22,633
+17,722
+361% +$810K 0.09% 52
2021
Q4 		$218K Sell
4,911
-931
-16% -$43.8K 0.02% 290
2021
Q3 		$291K Sell
5,842
-609
-9% -$30.8K 0.03% 274
2021
Q2 		$343K Buy
+6,451
New +$361K 0.04% 264
2020
Q4 		– Sell
-100
Closed -$3K – 601
2020
Q3 		$3K Sell
100
-7,269
-99% -$225K ﹤0.01% 523
2020
Q2 		$208K Buy
+7,369
New +$209K 0.02% 355
2018
Q4 		– Sell
-524
Closed -$28K – 867
2018
Q3 		$28K Buy
524
+432
+470% +$24.2K ﹤0.01% 485
2018
Q2 		$5 Buy
+92
New +$5.64K ﹤0.01% 794
2018
Q1 		– Sell
-97
Closed -$6K – 836
2017
Q4 		$6K Hold
97
– – ﹤0.01% 699
2017
Q3 		$6K Sell
97
-178
-65% -$10.2K ﹤0.01% 697
2017
Q2 		$16K Sell
275
-10
-4% -$542 ﹤0.01% 404
2017
Q1 		$15K Buy
285
+71
+33% +$3.75K ﹤0.01% 432
2016
Q4 		$11K Buy
+214
New +$10.5K ﹤0.01% 550

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 $8.66B AUM 17.37% 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

AGF Investments LLC's WRK Position: Q3 2022 in Review

AGF Investments LLC sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 1,452 shares — an estimated $58K sold.

AGF Investments LLC first reported a position in WRK in Q4 2016 and held it in 14 quarters. The position peaked at $1.06M in Q1 2022. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

  • AGF Investments LLC reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,452 WestRock Company shares in Q3 2022, an estimated $58K.
  • AGF Investments LLC first reported a position in WestRock Company in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's WestRock Company position peaked at $1.06M in Q1 2022.
  • 576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.