Balasa Dinverno & Foltz’s WestRock Company WRK Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	–	Sell	-11,272	Closed	-$449K	–	357
2022 Q2	$449K	Buy	11,272 +138	+1%	+$6.49K	0.03%	212
2022 Q1	$524K	Sell	11,134 -107	-1%	-$4.89K	0.04%	190
2021 Q4	$499K	Buy	11,241 +161	+1%	+$7.58K	0.03%	201
2021 Q3	$552K	Sell	11,080 -100	-0.9%	-$5.05K	0.04%	186
2021 Q2	$595K	Sell	11,180 -460	-4%	-$25.7K	0.04%	169
2021 Q1	$606K	Sell	11,640 -385	-3%	-$18K	0.05%	161
2020 Q4	$523K	Buy	12,025 +265	+2%	+$10.9K	0.04%	164
2020 Q3	$409K	Sell	11,760 -193	-2%	-$5.96K	0.04%	174
2020 Q2	$338K	Buy	+11,953	New	+$340K	0.04%	165
2019 Q1	–	Sell	-5,722	Closed	-$216K	–	255
2018 Q4	$216K	Buy	+5,722	New	+$252K	0.03%	207

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Balasa Dinverno & Foltz's WRK Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 11,272 shares — an estimated $449K sold.

Balasa Dinverno & Foltz first reported a position in WRK in Q4 2018 and held it in 10 quarters. The position peaked at $606K in Q1 2021. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Balasa Dinverno & Foltz reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 11,272 WestRock Company shares in Q3 2022, an estimated $449K.
Balasa Dinverno & Foltz first reported a position in WestRock Company in Q4 2018 and held it in 10 quarters.
Balasa Dinverno & Foltz's WestRock Company position peaked at $606K in Q1 2021.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.