Argent Trust Co’s WestRock Company WRK Stock Holding History

Argent Trust Co’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	-4,554	Closed	-$229K	–	735
2024 Q2	$229K	Hold	4,554	–	–	0.01%	613
2024 Q1	$225K	Buy	+4,554	New	+$199K	0.01%	622
2020 Q1	–	Sell	-6,665	Closed	-$286K	–	475
2019 Q4	$286K	Hold	6,665	–	–	0.03%	395
2019 Q3	$243K	Buy	6,665 +121	+2%	+$4.32K	0.02%	409
2019 Q2	$239K	Sell	6,544 -210	-3%	-$7.72K	0.02%	400
2019 Q1	$259K	Buy	+6,754	New	+$264K	0.03%	378

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Argent Trust Co's WRK Position: Q3 2024 in Review

Argent Trust Co sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 4,554 shares — an estimated $229K sold.

Argent Trust Co first reported a position in WRK in Q1 2019 and held it in 6 quarters. The position peaked at $286K in Q4 2019. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Argent Trust Co reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Argent Trust Co sold 4,554 WestRock Company shares in Q3 2024, an estimated $229K.
Argent Trust Co first reported a position in WestRock Company in Q1 2019 and held it in 6 quarters.
Argent Trust Co's WestRock Company position peaked at $286K in Q4 2019.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Argent Trust Co's 13F filing for Q3 2024, filed 13 Nov 2024.