BCM
WRK

Bourgeon Capital Management’s WestRock Company WRK Stock Holding History

Bourgeon Capital 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
2021
Q4 		– Sell
-2,000
Closed -$100K – 298
2021
Q3 		$100K Sell
2,000
-1,500
-43% -$75.8K 0.02% 127
2021
Q2 		$186K Buy
3,500
+2,400
+218% +$134K 0.04% 115
2021
Q1 		$57K Buy
+1,100
New +$51.3K 0.01% 157

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bourgeon Capital Management's WRK Position: Q4 2021 in Review

Bourgeon Capital Management sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 2,000 shares — an estimated $100K sold.

Bourgeon Capital Management first reported a position in WRK in Q1 2021 and held it in 3 quarters. The position peaked at $186K in Q2 2021. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

  • Bourgeon Capital Management reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
  • Bourgeon Capital Management sold 2,000 WestRock Company shares in Q4 2021, an estimated $100K.
  • Bourgeon Capital Management first reported a position in WestRock Company in Q1 2021 and held it in 3 quarters.
  • Bourgeon Capital Management's WestRock Company position peaked at $186K in Q2 2021.
  • 599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.