Bank of Nova Scotia
WRK

Bank of Nova Scotia’s WestRock Company WRK Stock Holding History

Bank of Nova Scotia’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
-224,824
Closed -$11.3M – 1077
2024
Q2 		$11.3M Sell
224,824
-135,238
-38% -$6.83M 0.02% 352
2024
Q1 		$17.8M Buy
360,062
+112,726
+46% +$4.93M 0.04% 290
2023
Q4 		$10.3M Sell
247,336
-202,616
-45% -$7.79M 0.02% 411
2023
Q3 		$16.1M Buy
449,952
+429,343
+2,083% +$14.1M 0.04% 255
2023
Q2 		$599K Sell
20,609
-82,955
-80% -$2.41M ﹤0.01% 762
2023
Q1 		$3.16M Sell
103,564
-189,352
-65% -$6.25M 0.01% 452
2022
Q4 		$10.3M Buy
292,916
+228,922
+358% +$7.98M 0.03% 345
2022
Q3 		$1.98M Buy
63,994
+42,770
+202% +$1.69M 0.01% 629
2022
Q2 		$847K Sell
21,224
-73,902
-78% -$3.48M ﹤0.01% 886
2022
Q1 		$4.47M Buy
95,126
+44,122
+87% +$2.02M 0.01% 618
2021
Q4 		$2.26M Buy
51,004
+7,172
+16% +$338K ﹤0.01% 873
2021
Q3 		$2.18M Buy
43,832
+4,625
+12% +$234K ﹤0.01% 842
2021
Q2 		$2.09M Sell
39,207
-11,005
-22% -$616K ﹤0.01% 811
2021
Q1 		$2.61M Buy
50,212
+4,925
+11% +$230K 0.01% 729
2020
Q4 		$1.97M Buy
45,287
+11,296
+33% +$466K ﹤0.01% 690
2020
Q3 		$1.18M Sell
33,991
-176,901
-84% -$5.47M ﹤0.01% 746
2020
Q2 		$5.96M Buy
210,892
+97,697
+86% +$2.78M 0.02% 394
2020
Q1 		$3.2M Sell
113,195
-26,361
-19% -$948K 0.01% 496
2019
Q4 		$5.99M Buy
139,556
+87,072
+166% +$3.4M 0.01% 486
2019
Q3 		$1.91M Sell
52,484
-116,183
-69% -$4.15M 0.01% 676
2019
Q2 		$6.15M Buy
168,667
+7,031
+4% +$258K 0.03% 375
2019
Q1 		$6.2M Buy
161,636
+106,166
+191% +$4.15M 0.02% 389
2018
Q4 		$2.09M Buy
55,470
+2,615
+5% +$115K 0.01% 602
2018
Q3 		$2.83M Buy
52,855
+23,809
+82% +$1.33M 0.01% 568
2018
Q2 		$1.66M Sell
29,046
-4,146
-12% -$254K 0.01% 551
2018
Q1 		$2.13M Sell
33,192
-7,184
-18% -$475K 0.01% 549
2017
Q4 		$2.55M Sell
40,376
-4,299
-10% -$261K 0.01% 542
2017
Q3 		$2.54M Sell
44,675
-210,234
-82% -$12M 0.01% 514
2017
Q2 		$14.4M Sell
254,909
-2,723
-1% -$148K 0.08% 227
2017
Q1 		$13.4M Buy
257,632
+252,043
+4,510% +$13.3M 0.06% 241
2016
Q4 		$284K Sell
5,589
-199,502
-97% -$9.8M ﹤0.01% 716
2016
Q3 		$9.94M Buy
+205,091
New +$9.16M 0.06% 164
2016
Q1 		– Sell
-5,384
Closed -$221K – 796
2015
Q4 		$221K Buy
5,384
+11
+0.2% +$501 ﹤0.01% 676
2015
Q3 		$249K Buy
+5,373
New +$288K ﹤0.01% 580

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 Nova Scotia's WRK Position: Q3 2024 in Review

Bank of Nova Scotia sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 224,824 shares — an estimated $11.3M sold.

Bank of Nova Scotia first reported a position in WRK in Q3 2015 and held it in 34 quarters. The position peaked at $17.8M in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Bank of Nova Scotia reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 224,824 WestRock Company shares in Q3 2024, an estimated $11.3M.
  • Bank of Nova Scotia first reported a position in WestRock Company in Q3 2015 and held it in 34 quarters.
  • Bank of Nova Scotia's WestRock Company position peaked at $17.8M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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