BAM
WRK

Barrett Asset Management’s WestRock Company WRK Stock Holding History

Barrett Asset Management’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
2020
Q1 		– Sell
-700
Closed -$30K – 382
2019
Q4 		$30K Buy
+700
New +$27.3K ﹤0.01% 280
2015
Q4 		– Sell
-87
Closed -$4K – 350
2015
Q3 		$4K Buy
+87
New +$4.66K ﹤0.01% 302

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Barrett Asset Management's WRK Position: Q1 2020 in Review

Barrett Asset Management sold out of WestRock Company (WRK) in Q1 2020, closing a stake of 700 shares — an estimated $30K sold.

Barrett Asset Management first reported a position in WRK in Q3 2015 and held it in 2 quarters. The position peaked at $30K in Q4 2019. 554 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • Barrett Asset Management reported no remaining WestRock Company position as of Q1 2020 after selling out during the quarter.
  • Barrett Asset Management sold 700 WestRock Company shares in Q1 2020, an estimated $30K.
  • Barrett Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 2 quarters.
  • Barrett Asset Management's WestRock Company position peaked at $30K in Q4 2019.
  • 554 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.