BTS
WRK

BB&T Securities’s WestRock Company WRK Stock Holding History

BB&T Securities’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
2019
Q3 		$2.18M Buy
60,136
+28,700
+91% +$1.03M 0.02% 560
2019
Q2 		$1.15M Buy
31,436
+795
+3% +$29.2K 0.01% 761
2019
Q1 		$1.18M Buy
30,641
+565
+2% +$22.1K 0.01% 744
2018
Q4 		$1.14M Sell
30,076
-23,220
-44% -$1.02M 0.01% 705
2018
Q3 		$2.85M Sell
53,296
-4,769
-8% -$267K 0.03% 520
2018
Q2 		$3.31M Buy
58,065
+510
+0.9% +$31.3K 0.04% 470
2018
Q1 		$3.69M Buy
57,555
+4,210
+8% +$278K 0.04% 442
2017
Q4 		$3.37M Buy
53,345
+25,788
+94% +$1.57M 0.04% 418
2017
Q3 		$1.56M Buy
27,557
+2,388
+9% +$136K 0.02% 602
2017
Q2 		$1.43M Sell
25,169
-1,384
-5% -$75.1K 0.02% 607
2017
Q1 		$1.38M Sell
26,553
-9,675
-27% -$511K 0.02% 559
2016
Q4 		$1.76M Hold
36,228
– – 0.03% 469
2016
Q3 		$1.76M Buy
36,228
+249
+0.7% +$11.1K 0.03% 459
2016
Q2 		$1.4M Sell
35,979
-2,318
-6% -$87K 0.02% 506
2016
Q1 		$1.35M Buy
38,297
+10,001
+35% +$326K 0.02% 501
2015
Q4 		$1.16M Sell
28,296
-9,727
-26% -$443K 0.02% 484
2015
Q3 		$1.76M Buy
+38,023
New +$2.04M 0.04% 371

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's WRK Position: Q3 2019 in Review

BB&T Securities increased its WestRock Company (WRK) stake by 91% in Q3 2019, buying an estimated $1.03M and bringing the position to 60,136 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #560.

BB&T Securities first reported a position in WRK in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.69M in Q1 2018. 548 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

  • BB&T Securities held 60,136 shares of WestRock Company worth $2.18M as of Q3 2019.
  • BB&T Securities bought 28,700 WestRock Company shares in Q3 2019, an estimated $1.03M.
  • WestRock Company made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #560 holding.
  • BB&T Securities first reported a position in WestRock Company in Q3 2015 and has held it in 17 quarters since.
  • BB&T Securities's WestRock Company position peaked at $3.69M in Q1 2018.
  • 548 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.