Bartlett & Co’s WestRock Company WRK Stock Holding History

Bartlett & Co’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	$80K	Hold	1,890	–	–	﹤0.01%	611
2023 Q3	$68K	Hold	1,890	–	–	﹤0.01%	601
2023 Q2	$55K	Hold	1,890	–	–	﹤0.01%	656
2023 Q1	$58K	Hold	1,890	–	–	﹤0.01%	549
2022 Q4	$66K	Hold	1,890	–	–	﹤0.01%	540
2022 Q3	$58K	Hold	1,890	–	–	﹤0.01%	547
2022 Q2	$75K	Hold	1,890	–	–	﹤0.01%	508
2022 Q1	$89K	Buy	+1,890	New	+$86.3K	﹤0.01%	503
2021 Q4	–	Sell	-1,722	Closed	-$86K	–	919
2021 Q3	$86K	Hold	1,722	–	–	﹤0.01%	440
2021 Q2	$92K	Hold	1,722	–	–	﹤0.01%	419
2021 Q1	$90K	Hold	1,722	–	–	﹤0.01%	437
2020 Q4	$75K	Hold	1,722	–	–	﹤0.01%	469
2020 Q3	$60K	Hold	1,722	–	–	﹤0.01%	472
2020 Q2	$49K	Hold	1,722	–	–	﹤0.01%	503
2020 Q1	$49K	Buy	+1,722	New	+$61.9K	﹤0.01%	466
2019 Q3	$63K	Hold	1,722	–	–	﹤0.01%	481
2019 Q2	$63K	Hold	1,722	–	–	﹤0.01%	402
2019 Q1	$66K	Sell	1,722 -308	-15%	-$12K	﹤0.01%	376
2018 Q4	$77K	Hold	2,030	–	–	﹤0.01%	341
2018 Q3	$108K	Buy	2,030 +308	+18%	+$17.3K	﹤0.01%	318
2018 Q2	$98K	Hold	1,722	–	–	﹤0.01%	329
2018 Q1	$111K	Hold	1,722	–	–	﹤0.01%	308
2017 Q4	$109K	Hold	1,722	–	–	﹤0.01%	315
2017 Q3	$98K	Hold	1,722	–	–	﹤0.01%	323
2017 Q2	$98K	Hold	1,722	–	–	﹤0.01%	318
2017 Q1	$90K	Hold	1,722	–	–	﹤0.01%	330
2016 Q4	$87K	Hold	1,722	–	–	﹤0.01%	336
2016 Q3	$83K	Hold	1,722	–	–	﹤0.01%	341
2016 Q2	$67K	Sell	1,722 -189	-10%	-$7.09K	﹤0.01%	375
2016 Q1	$67K	Hold	1,911	–	–	﹤0.01%	377
2015 Q4	$79K	Hold	1,911	–	–	﹤0.01%	345
2015 Q3	$89K	Buy	+1,911	New	+$102K	﹤0.01%	323

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

Bartlett & Co's WRK Position: Q4 2023 in Review

Bartlett & Co held its WestRock Company (WRK) position steady in Q4 2023 at 1,890 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Bartlett & Co first reported a position in WRK in Q3 2015 and has held it in 32 quarters since. The position peaked at $111K in Q1 2018. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Bartlett & Co held 1,890 shares of WestRock Company worth $80K as of Q4 2023.
Bartlett & Co left its WestRock Company share count unchanged in Q4 2023.
WestRock Company made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #611 holding.
Bartlett & Co first reported a position in WestRock Company in Q3 2015 and has held it in 32 quarters since.
Bartlett & Co's WestRock Company position peaked at $111K in Q1 2018.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.