BU
WRK

BBVA USA’s WestRock Company WRK Stock Holding History

BBVA USA’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
Q3 		$48K Sell
960
-4
-0.4% -$202 ﹤0.01% 663
2021
Q2 		$51K Buy
+964
New +$54K ﹤0.01% 672

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA's WRK Position: Q3 2021 in Review

BBVA USA reduced its WestRock Company (WRK) stake by 0.41% in Q3 2021, selling an estimated $202 and leaving 960 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

BBVA USA first reported a position in WRK in Q2 2021 and has held it in 2 quarters since. The position peaked at $51K in Q2 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

  • BBVA USA held 960 shares of WestRock Company worth $48K as of Q3 2021.
  • BBVA USA sold 4 WestRock Company shares in Q3 2021, an estimated $202.
  • WestRock Company made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #663 holding.
  • BBVA USA first reported a position in WestRock Company in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's WestRock Company position peaked at $51K in Q2 2021.
  • 584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.