AUB
WRK

Atlantic Union Bankshares’s WestRock Company WRK Stock Holding History

Atlantic Union Bankshares’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
Q4 		– Sell
-4,405
Closed -$220K – 273
2021
Q3 		$220K Sell
4,405
-400
-8% -$20.2K 0.02% 251
2021
Q2 		$256K Buy
+4,805
New +$269K 0.02% 244
2020
Q4 		– Sell
-5,950
Closed -$207K – 280
2020
Q3 		$207K Sell
5,950
-1,700
-22% -$52.5K 0.02% 244
2020
Q2 		$216K Sell
7,650
-90,757
-92% -$2.58M 0.03% 241
2020
Q1 		$2.78M Buy
98,407
+3,600
+4% +$129K 0.41% 66
2019
Q4 		$4.07M Buy
94,807
+3,880
+4% +$151K 0.52% 54
2019
Q3 		$3.31M Buy
90,927
+21,859
+32% +$781K 0.44% 66
2019
Q2 		$2.52M Buy
69,068
+1,764
+3% +$64.8K 0.34% 88
2019
Q1 		$2.58M Sell
67,304
-1,772
-3% -$69.3K 0.71% 50
2018
Q4 		$2.61M Buy
69,076
+450
+0.7% +$19.9K 0.85% 49
2018
Q3 		$3.67M Sell
68,626
-262
-0.4% -$14.7K 1.11% 41
2018
Q2 		$3.93M Sell
68,888
-1,832
-3% -$112K 1.28% 35
2018
Q1 		$4.54M Sell
70,720
-3,187
-4% -$211K 1.4% 30
2017
Q4 		$4.67M Sell
73,907
-758
-1% -$46K 1.45% 29
2017
Q3 		$4.24M Sell
74,665
-2,944
-4% -$168K 1.43% 33
2017
Q2 		$4.4K Buy
77,609
+397
+0.5% +$21.5K 1.52% 25
2017
Q1 		$4.02K Sell
77,212
-250
-0.3% -$13.2K 1.43% 31
2016
Q4 		$3.93M Sell
77,462
-621
-0.8% -$30.5K 1.46% 20
2016
Q3 		$3.79M Buy
78,083
+1,606
+2% +$71.7K 1.44% 24
2016
Q2 		$2.97M Buy
76,477
+7,149
+10% +$268K 1.14% 36
2016
Q1 		$2.44M Buy
69,328
+19,133
+38% +$623K 1.01% 44
2015
Q4 		$2.06M Buy
+50,195
New +$2.29M 0.91% 49

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atlantic Union Bankshares's WRK Position: Q4 2021 in Review

Atlantic Union Bankshares sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 4,405 shares — an estimated $220K sold.

Atlantic Union Bankshares first reported a position in WRK in Q4 2015 and held it in 22 quarters. The position peaked at $4.67M in Q4 2017. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

  • Atlantic Union Bankshares reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
  • Atlantic Union Bankshares sold 4,405 WestRock Company shares in Q4 2021, an estimated $220K.
  • Atlantic Union Bankshares first reported a position in WestRock Company in Q4 2015 and held it in 22 quarters.
  • Atlantic Union Bankshares's WestRock Company position peaked at $4.67M in Q4 2017.
  • 599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Atlantic Union Bankshares's 13F filing for Q4 2021, filed 19 Jan 2022.