AGF Management’s WestRock Company WRK Stock Holding History

AGF 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
2023 Q3	–	Sell	-11,667	Closed	-$339K	–	778
2023 Q2	$339K	Sell	11,667 -14,846	-56%	-$431K	﹤0.01%	634
2023 Q1	$808K	Buy	+26,513	New	+$875K	0.01%	613

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AGF Management's WRK Position: Q3 2023 in Review

AGF Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 11,667 shares — an estimated $339K sold.

AGF Management first reported a position in WRK in Q1 2023 and held it in 2 quarters. The position peaked at $808K in Q1 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

AGF Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
AGF Management sold 11,667 WestRock Company shares in Q3 2023, an estimated $339K.
AGF Management first reported a position in WestRock Company in Q1 2023 and held it in 2 quarters.
AGF Management's WestRock Company position peaked at $808K in Q1 2023.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.