Brewin Dolphin Wealth Management’s WestRock Company WRK Stock Holding History

Brewin Dolphin Wealth 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	-4,300	Closed	-$214K	–	341
2021 Q3	$214K	Hold	4,300	–	–	0.02%	130
2021 Q2	$229K	Hold	4,300	–	–	0.03%	123
2021 Q1	$224K	Hold	4,300	–	–	0.03%	110
2020 Q4	$187K	Buy	4,300 +1,800	+72%	+$74.3K	0.03%	111
2020 Q3	$86.8K	Hold	2,500	–	–	0.02%	134
2020 Q2	$70.7K	Hold	2,500	–	–	0.02%	139
2020 Q1	$70.7K	Hold	2,500	–	–	0.04%	99
2019 Q4	$107K	Hold	2,500	–	–	0.05%	92
2019 Q3	$91.1K	Hold	2,500	–	–	0.05%	93
2019 Q2	$91.2K	Buy	+2,500	New	+$91.9K	0.05%	96

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PAMS

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

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

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Brewin Dolphin Wealth Management's WRK Position: Q4 2021 in Review

Brewin Dolphin Wealth Management sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 4,300 shares — an estimated $214K sold.

Brewin Dolphin Wealth Management first reported a position in WRK in Q2 2019 and held it in 10 quarters. The position peaked at $229K in Q2 2021. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

Brewin Dolphin Wealth Management reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 4,300 WestRock Company shares in Q4 2021, an estimated $214K.
Brewin Dolphin Wealth Management first reported a position in WestRock Company in Q2 2019 and held it in 10 quarters.
Brewin Dolphin Wealth Management's WestRock Company position peaked at $229K in Q2 2021.
599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.