Bank of Montreal
WRK

Bank of Montreal’s WestRock Company WRK Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-364,651
Closed -$18.5M – 4360
2024
Q2 		$18.5M Sell
364,651
-155,580
-30% -$7.85M 0.01% 794
2024
Q1 		$25.7M Buy
520,231
+271,866
+109% +$11.9M 0.01% 660
2023
Q4 		$10.6M Sell
248,365
-154,969
-38% -$5.96M ﹤0.01% 1011
2023
Q3 		$15M Buy
403,334
+188,012
+87% +$6.16M 0.01% 826
2023
Q2 		$6.48M Sell
215,322
-25,225
-10% -$732K ﹤0.01% 1211
2023
Q1 		$7.34M Buy
240,547
+2,049
+0.9% +$67.6K ﹤0.01% 1056
2022
Q4 		$8.48M Buy
238,498
+10,586
+5% +$369K ﹤0.01% 1057
2022
Q3 		$9.66K Sell
227,912
-112,668
-33% -$4.45M ﹤0.01% 1008
2022
Q2 		$14.2K Sell
340,580
-2,688
-0.8% -$126K 0.01% 902
2022
Q1 		$16.4M Sell
343,268
-100,814
-23% -$4.61M 0.01% 916
2021
Q4 		$19.6M Sell
444,082
-2,175,510
-83% -$102M 0.01% 748
2021
Q3 		$136M Buy
2,619,592
+406,333
+18% +$20.5M 0.06% 266
2021
Q2 		$119M Buy
2,213,259
+642,199
+41% +$35.9M 0.06% 272
2021
Q1 		$82.9M Buy
1,571,060
+673,167
+75% +$31.4M 0.05% 295
2020
Q4 		$41.7M Sell
897,893
-87,155
-9% -$3.6M 0.03% 470
2020
Q3 		$35.6M Sell
985,048
-524,122
-35% -$16.2M 0.03% 416
2020
Q2 		$39.6M Sell
1,509,170
-69,252
-4% -$1.97M 0.04% 381
2020
Q1 		$42.3M Buy
1,578,422
+213,088
+16% +$7.66M 0.05% 307
2019
Q4 		$58.6M Buy
1,365,334
+153,113
+13% +$5.97M 0.04% 356
2019
Q3 		$44.2M Sell
1,212,221
-50,420
-4% -$1.8M 0.04% 393
2019
Q2 		$46M Sell
1,262,641
-608,521
-33% -$22.4M 0.04% 394
2019
Q1 		$71.8M Buy
1,871,162
+237,991
+15% +$9.31M 0.06% 263
2018
Q4 		$61.7M Buy
1,633,171
+771,172
+89% +$34M 0.06% 277
2018
Q3 		$46.1M Buy
861,999
+25,817
+3% +$1.45M 0.04% 389
2018
Q2 		$47.7M Sell
836,182
-106,776
-11% -$6.55M 0.04% 362
2018
Q1 		$60.5M Sell
942,958
-1,147,401
-55% -$75.8M 0.05% 320
2017
Q4 		$132M Sell
2,090,359
-764,777
-27% -$46.4M 0.11% 179
2017
Q3 		$162M Buy
2,855,136
+307,443
+12% +$17.6M 0.15% 143
2017
Q2 		$144M Buy
2,547,693
+1,845,658
+263% +$100M 0.14% 149
2017
Q1 		$36.5M Buy
702,035
+132,593
+23% +$7M 0.03% 396
2016
Q4 		$29.2M Buy
569,442
+46,001
+9% +$2.26M 0.03% 430
2016
Q3 		$25.4M Buy
523,441
+6,133
+1% +$274K 0.03% 476
2016
Q2 		$20.1M Sell
517,308
-35,669
-6% -$1.34M 0.02% 546
2016
Q1 		$19.4M Sell
552,977
-36,446
-6% -$1.19M 0.02% 499
2015
Q4 		$24.2M Buy
589,423
+268,509
+84% +$12.2M 0.03% 421
2015
Q3 		$14.9M Buy
+320,914
New +$17.2M 0.02% 553

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's WRK Position: Q3 2024 in Review

Bank of Montreal sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 364,651 shares — an estimated $18.5M sold.

Bank of Montreal first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $162M in Q3 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Bank of Montreal reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 364,651 WestRock Company shares in Q3 2024, an estimated $18.5M.
  • Bank of Montreal first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Bank of Montreal's WestRock Company position peaked at $162M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.