Banque Cantonale Vaudoise’s WestRock Company WRK Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q4	–	Sell	-3,383	Closed	-$121K	–	1220
2023 Q3	$121K	Sell	3,383 -4,104	-55%	-$135K	0.01%	787
2023 Q2	$217K	Hold	7,487	–	–	0.01%	697
2023 Q1	$228K	Hold	7,487	–	–	0.01%	670
2022 Q4	$264K	Hold	7,487	–	–	0.01%	631
2022 Q3	$231K	Hold	7,487	–	–	0.01%	683
2022 Q2	$298K	Buy	7,487 +3,500	+88%	+$165K	0.02%	634
2022 Q1	$188K	Sell	3,987 -17,700	-82%	-$809K	0.01%	803
2021 Q4	$962K	Buy	21,687 +17,700	+444%	+$833K	0.04%	422
2021 Q3	$198K	Sell	3,987 -14,500	-78%	-$733K	0.01%	807
2021 Q2	$984K	Buy	18,487 +332	+2%	+$18.6K	0.04%	431
2021 Q1	$945K	Buy	18,155 +5,100	+39%	+$238K	0.05%	383
2020 Q4	$569K	Sell	13,055 -2,800	-18%	-$116K	0.03%	460
2020 Q3	$551K	Buy	15,855 +12,100	+322%	+$374K	0.04%	412
2020 Q2	$106K	Sell	3,755 -2,900	-44%	-$82.4K	0.01%	771
2020 Q1	$188K	Hold	6,655	–	–	0.02%	640
2019 Q4	$286K	Buy	+6,655	New	+$260K	0.02%	631

Other funds holding WRK

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Banque Cantonale Vaudoise's WRK Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 3,383 shares — an estimated $121K sold.

Banque Cantonale Vaudoise first reported a position in WRK in Q4 2019 and held it in 16 quarters. The position peaked at $984K in Q2 2021. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,383 WestRock Company shares in Q4 2023, an estimated $121K.
Banque Cantonale Vaudoise first reported a position in WestRock Company in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's WestRock Company position peaked at $984K in Q2 2021.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.