Associated Banc-Corp’s WestRock Company WRK Stock Holding History

Associated Banc-Corp’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 Q2	–	Sell	-7,500	Closed	-$212K	–	351
2021 Q1	$212K	Buy	+7,500	New	+$350K	0.01%	276
2020 Q2	–	Sell	-7,500	Closed	-$212K	–	1185
2020 Q1	$212K	Buy	+7,500	New	+$270K	0.01%	323

Other funds holding WRK

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Associated Banc-Corp's WRK Position: Q2 2021 in Review

Associated Banc-Corp sold out of WestRock Company (WRK) in Q2 2021, closing a stake of 7,500 shares — an estimated $212K sold.

Associated Banc-Corp first reported a position in WRK in Q1 2020 and held it in 2 quarters. The position peaked at $212K in Q1 2021. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

Associated Banc-Corp reported no remaining WestRock Company position as of Q2 2021 after selling out during the quarter.
Associated Banc-Corp sold 7,500 WestRock Company shares in Q2 2021, an estimated $212K.
Associated Banc-Corp first reported a position in WestRock Company in Q1 2020 and held it in 2 quarters.
Associated Banc-Corp's WestRock Company position peaked at $212K in Q1 2021.
610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.