Barrow, Hanley, Mewhinney & Strauss’s WestRock Company WRK Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021 Q2	–	Sell	-3,688	Closed	-$192K	–	347
2021 Q1	$192K	Sell	3,688 -848	-19%	-$39.6K	﹤0.01%	164
2020 Q4	$197K	Sell	4,536 -455	-9%	-$18.8K	﹤0.01%	160
2020 Q3	$173K	Hold	4,991	–	–	﹤0.01%	220
2020 Q2	$141K	Buy	4,991 +1,205	+32%	+$34.2K	﹤0.01%	303
2020 Q1	$107K	Hold	3,786	–	–	﹤0.01%	294
2019 Q4	$162K	Hold	3,786	–	–	﹤0.01%	302
2019 Q3	$138K	Sell	3,786 -556	-13%	-$19.9K	﹤0.01%	306
2019 Q2	$159K	Buy	4,342 +1,063	+32%	+$39.1K	﹤0.01%	308
2019 Q1	$126K	Buy	3,279 +55	+2%	+$2.15K	﹤0.01%	321
2018 Q4	$122K	Buy	3,224 +111	+4%	+$4.9K	﹤0.01%	325
2018 Q3	$167K	Buy	3,113 +674	+28%	+$37.8K	﹤0.01%	321
2018 Q2	$139K	Buy	2,439 +553	+29%	+$33.9K	﹤0.01%	340
2018 Q1	$121K	Buy	+1,886	New	+$125K	﹤0.01%	351

Other funds holding WRK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's WRK Position: Q2 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of WestRock Company (WRK) in Q2 2021, closing a stake of 3,688 shares — an estimated $192K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WRK in Q1 2018 and held it in 13 quarters. The position peaked at $197K in Q4 2020. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

Barrow, Hanley, Mewhinney & Strauss reported no remaining WestRock Company position as of Q2 2021 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 3,688 WestRock Company shares in Q2 2021, an estimated $192K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in WestRock Company in Q1 2018 and held it in 13 quarters.
Barrow, Hanley, Mewhinney & Strauss's WestRock Company position peaked at $197K in Q4 2020.
610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.