Arrow Financial’s WestRock Company WRK Stock Holding History

Arrow Financial’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
2020 Q3	–	Sell	-99	Closed	-$3K	–	325
2020 Q2	$3K	Hold	99	–	–	﹤0.01%	310
2020 Q1	$3K	Hold	99	–	–	﹤0.01%	309
2019 Q4	$4K	Hold	99	–	–	﹤0.01%	298
2019 Q3	$4K	Hold	99	–	–	﹤0.01%	307
2019 Q2	$4K	Hold	99	–	–	﹤0.01%	326
2019 Q1	$4K	Sell	99 -500	-83%	-$19.6K	﹤0.01%	325
2018 Q4	$23K	Hold	599	–	–	0.01%	255
2018 Q3	$32K	Buy	599 +500	+505%	+$28K	0.01%	252
2018 Q2	$6K	Hold	99	–	–	﹤0.01%	312
2018 Q1	$6K	Hold	99	–	–	﹤0.01%	313
2017 Q4	$6K	Hold	99	–	–	﹤0.01%	306
2017 Q3	$6K	Hold	99	–	–	﹤0.01%	314
2017 Q2	$6K	Hold	99	–	–	﹤0.01%	311
2017 Q1	$5K	Hold	99	–	–	﹤0.01%	316
2016 Q4	$5K	Hold	99	–	–	﹤0.01%	316
2016 Q3	$5K	Hold	99	–	–	﹤0.01%	320
2016 Q2	$4K	Sell	99 -11	-10%	-$413	﹤0.01%	324
2016 Q1	$4K	Hold	110	–	–	﹤0.01%	337
2015 Q4	$5K	Hold	110	–	–	﹤0.01%	341
2015 Q3	$5K	Buy	+110	New	+$5.89K	﹤0.01%	314

Other funds holding WRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrow Financial's WRK Position: Q3 2020 in Review

Arrow Financial sold out of WestRock Company (WRK) in Q3 2020, closing a stake of 99 shares — an estimated $3K sold.

Arrow Financial first reported a position in WRK in Q3 2015 and held it in 20 quarters. The position peaked at $32K in Q3 2018. 540 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

Arrow Financial reported no remaining WestRock Company position as of Q3 2020 after selling out during the quarter.
Arrow Financial sold 99 WestRock Company shares in Q3 2020, an estimated $3K.
Arrow Financial first reported a position in WestRock Company in Q3 2015 and held it in 20 quarters.
Arrow Financial's WestRock Company position peaked at $32K in Q3 2018.
540 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.