BI Asset Management Fondsmaeglerselskab’s WestRock Company WRK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	–	Sell	-1,200	Closed	-$37K	–	807
2023 Q1	$37K	Buy	1,200 +631	+111%	+$20.8K	﹤0.01%	705
2022 Q4	$20K	Buy	+569	New	+$19.8K	﹤0.01%	650
2022 Q1	–	Sell	-36,621	Closed	-$1.63M	–	540
2021 Q4	$1.63M	Buy	36,621 +9,024	+33%	+$425K	0.06%	206
2021 Q3	$1.38M	Buy	27,597 +429	+2%	+$21.7K	0.05%	221
2021 Q2	$1.45M	Buy	+27,168	New	+$1.52M	0.06%	234

Other funds holding WRK

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WRK Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 1,200 shares — an estimated $37K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WRK in Q2 2021 and held it in 5 quarters. The position peaked at $1.63M in Q4 2021. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 1,200 WestRock Company shares in Q2 2023, an estimated $37K.
BI Asset Management Fondsmaeglerselskab first reported a position in WestRock Company in Q2 2021 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's WestRock Company position peaked at $1.63M in Q4 2021.
572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.