Breiter Capital Management’s WestRock Company WRK Stock Holding History

Breiter 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
2022 Q1	$637K	Sell	13,550 -120	-0.9%	-$5.48K	0.31%	72
2021 Q4	$606K	Sell	13,670 -1,046	-7%	-$49.2K	0.3%	76
2021 Q3	$733K	Buy	14,716 +40	+0.3%	+$2.02K	0.42%	64
2021 Q2	$781K	Buy	14,676 +2,628	+22%	+$147K	0.42%	63
2021 Q1	$627K	Buy	12,048 +350	+3%	+$16.3K	0.64%	34
2020 Q4	$509K	Buy	+11,698	New	+$483K	0.35%	73

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

PAMS

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Breiter Capital Management's WRK Position: Q1 2022 in Review

Breiter Capital Management reduced its WestRock Company (WRK) stake by 0.88% in Q1 2022, selling an estimated $5.48K and leaving 13,550 shares worth $637K. The position accounts for 0.31% of the portfolio, ranked #72.

Breiter Capital Management first reported a position in WRK in Q4 2020 and has held it in 6 quarters since. The position peaked at $781K in Q2 2021. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

Breiter Capital Management held 13,550 shares of WestRock Company worth $637K as of Q1 2022.
Breiter Capital Management sold 120 WestRock Company shares in Q1 2022, an estimated $5.48K.
WestRock Company made up 0.31% of Breiter Capital Management's portfolio in Q1 2022, its #72 holding.
Breiter Capital Management first reported a position in WestRock Company in Q4 2020 and has held it in 6 quarters since.
Breiter Capital Management's WestRock Company position peaked at $781K in Q2 2021.
624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.