Banco de Sabadell’s WestRock Company WRK Stock Holding History

Banco de Sabadell’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	-5,500	Closed	-$290K	–	303
2021 Q1	$290K	Hold	5,500	–	–	0.03%	196
2020 Q4	$238K	Hold	5,500	–	–	0.03%	223
2020 Q3	$191K	Hold	5,500	–	–	0.02%	274
2020 Q2	$154K	Hold	5,500	–	–	0.02%	231
2020 Q1	$157K	Buy	5,500 +5,140	+1,428%	+$185K	0.02%	241
2019 Q4	$15K	Hold	360	–	–	﹤0.01%	315
2019 Q3	$13K	Hold	360	–	–	﹤0.01%	324
2019 Q2	$13K	Buy	+360	New	+$13.2K	﹤0.01%	348
2019 Q1	–	Sell	-360	Closed	-$14K	–	437
2018 Q4	$14K	Hold	360	–	–	﹤0.01%	385
2018 Q3	$19K	Hold	360	–	–	﹤0.01%	398
2018 Q2	$21K	Hold	360	–	–	﹤0.01%	398
2018 Q1	$23K	Hold	360	–	–	﹤0.01%	395
2017 Q4	$22K	Buy	+360	New	+$21.9K	﹤0.01%	284

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

Banco de Sabadell's WRK Position: Q2 2021 in Review

Banco de Sabadell sold out of WestRock Company (WRK) in Q2 2021, closing a stake of 5,500 shares — an estimated $290K sold.

Banco de Sabadell first reported a position in WRK in Q4 2017 and held it in 13 quarters. The position peaked at $290K in Q1 2021. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

Banco de Sabadell reported no remaining WestRock Company position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 5,500 WestRock Company shares in Q2 2021, an estimated $290K.
Banco de Sabadell first reported a position in WestRock Company in Q4 2017 and held it in 13 quarters.
Banco de Sabadell's WestRock Company position peaked at $290K in Q1 2021.
610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.