BC
WRK

Barnett & Company’s WestRock Company WRK Stock Holding History

Barnett & Company’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
-11,274
Closed -$404K – 78
2023
Q3 		$404K Hold
11,274
– – 0.32% 58
2023
Q2 		$328K Sell
11,274
-1
-0% -$29 0.24% 67
2023
Q1 		$344K Sell
11,275
-300
-3% -$9.9K 0.26% 63
2022
Q4 		$407K Buy
11,575
+1,050
+10% +$36.6K 0.31% 61
2022
Q3 		$325K Sell
10,525
-725
-6% -$28.6K 0.29% 63
2022
Q2 		$448K Buy
11,250
+800
+8% +$37.6K 0.36% 59
2022
Q1 		$491K Sell
10,450
-200
-2% -$9.14K 0.35% 61
2021
Q4 		$472K Hold
10,650
– – 0.33% 59
2021
Q3 		$531K Hold
10,650
– – 0.4% 61
2021
Q2 		$567K Sell
10,650
-4,400
-29% -$246K 0.37% 66
2021
Q1 		$783K Sell
15,050
-300
-2% -$14K 0.42% 55
2020
Q4 		$668K Sell
15,350
-8,700
-36% -$359K 0.42% 50
2020
Q3 		$835K Sell
24,050
-350
-1% -$10.8K 0.6% 38
2020
Q2 		$690K Sell
24,400
-400
-2% -$11.4K 0.56% 48
2020
Q1 		$701K Buy
+24,800
New +$891K 0.67% 35

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Barnett & Company's WRK Position: Q4 2023 in Review

Barnett & Company sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 11,274 shares — an estimated $404K sold.

Barnett & Company first reported a position in WRK in Q1 2020 and held it in 15 quarters. The position peaked at $835K in Q3 2020. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Barnett & Company reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Barnett & Company sold 11,274 WestRock Company shares in Q4 2023, an estimated $404K.
  • Barnett & Company first reported a position in WestRock Company in Q1 2020 and held it in 15 quarters.
  • Barnett & Company's WestRock Company position peaked at $835K in Q3 2020.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Barnett & Company's 13F filing for Q4 2023, filed 6 Feb 2024.