Baystate Wealth Management’s WestRock Company WRK Stock Holding History

Baystate Wealth 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
2023 Q4	$70.6K	Buy	1,700 +505	+42%	+$19.4K	0.01%	323
2023 Q3	$42.8K	Hold	1,195	–	–	﹤0.01%	362
2023 Q2	$34.8K	Hold	1,195	–	–	﹤0.01%	382
2023 Q1	$36.4K	Hold	1,195	–	–	﹤0.01%	378
2022 Q4	$42K	Buy	1,195 +1	+0.1%	+$35	﹤0.01%	355
2022 Q3	$37K	Hold	1,194	–	–	﹤0.01%	342
2022 Q2	$48K	Hold	1,194	–	–	﹤0.01%	325
2022 Q1	$56K	Hold	1,194	–	–	﹤0.01%	306
2021 Q4	$53K	Buy	1,194 +1	+0.1%	+$47	﹤0.01%	314
2021 Q3	$59K	Hold	1,193	–	–	0.01%	281
2021 Q2	$64K	Hold	1,193	–	–	0.01%	254
2021 Q1	$62K	Hold	1,193	–	–	0.01%	241
2020 Q4	$52K	Hold	1,193	–	–	0.01%	244
2020 Q3	$41K	Hold	1,193	–	–	﹤0.01%	243
2020 Q2	$34K	Hold	1,193	–	–	﹤0.01%	257
2020 Q1	$34K	Buy	1,193 +1	+0.1%	+$36	﹤0.01%	231
2019 Q4	$51K	Hold	1,192	–	–	0.01%	227
2019 Q3	$43K	Buy	1,192 +1	+0.1%	+$36	0.01%	218
2019 Q2	$45K	Hold	1,191	–	–	0.01%	228
2019 Q1	$44K	Buy	1,191 +1	+0.1%	+$39	0.01%	226
2018 Q4	$49K	Hold	1,190	–	–	0.01%	206
2018 Q3	$52K	Buy	1,190 +9	+0.8%	+$504	0.01%	199
2018 Q2	$68K	Buy	1,181 +8	+0.7%	+$491	0.01%	161
2018 Q1	$78K	Hold	1,173	–	–	0.01%	145
2017 Q4	$81K	Hold	1,173	–	–	0.01%	153
2017 Q3	$69K	Hold	1,173	–	–	0.01%	156
2017 Q2	$70K	Buy	1,173 +8	+0.7%	+$434	0.01%	148
2017 Q1	$58K	Buy	+1,165	New	+$61.5K	0.01%	169

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

Baystate Wealth Management's WRK Position: Q4 2023 in Review

Baystate Wealth Management increased its WestRock Company (WRK) stake by 42% in Q4 2023, buying an estimated $19.4K and bringing the position to 1,700 shares worth $70.6K. The position accounts for 0.01% of the portfolio, ranked #323.

Baystate Wealth Management first reported a position in WRK in Q1 2017 and has held it in 28 quarters since. The position peaked at $81K in Q4 2017. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Baystate Wealth Management held 1,700 shares of WestRock Company worth $70.6K as of Q4 2023.
Baystate Wealth Management bought 505 WestRock Company shares in Q4 2023, an estimated $19.4K.
WestRock Company made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #323 holding.
Baystate Wealth Management first reported a position in WestRock Company in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's WestRock Company position peaked at $81K in Q4 2017.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.