Brown Advisory
WRK

Brown Advisory’s WestRock Company WRK Stock Holding History

Brown Advisory’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
2024
Q2 		– Sell
-5,138
Closed -$254K – 1297
2024
Q1 		$254K Buy
5,138
+227
+5% +$9.92K ﹤0.01% 1115
2023
Q4 		$204K Buy
+4,911
New +$189K ﹤0.01% 1158
2023
Q1 		– Sell
-5,841
Closed -$205K – 1265
2022
Q4 		$205K Buy
+5,841
New +$204K ﹤0.01% 1131
2022
Q3 		– Sell
-6,116
Closed -$243K – 1176
2022
Q2 		$243K Buy
+6,116
New +$288K ﹤0.01% 998
2020
Q1 		– Sell
-10,185
Closed -$437K – 1066
2019
Q4 		$437K Buy
+10,185
New +$397K ﹤0.01% 800
2019
Q2 		– Sell
-7,723
Closed -$297K – 1298
2019
Q1 		$297K Buy
+7,723
New +$302K ﹤0.01% 1124
2018
Q4 		– Sell
-4,172
Closed -$222K – 1357
2018
Q3 		$222K Buy
4,172
+264
+7% +$14.8K ﹤0.01% 1231
2018
Q2 		$223K Sell
3,908
-893
-19% -$54.8K ﹤0.01% 1194
2018
Q1 		$308K Sell
4,801
-751
-14% -$49.6K ﹤0.01% 966
2017
Q4 		$351K Sell
5,552
-14,999
-73% -$911K ﹤0.01% 984
2017
Q3 		$1.17M Buy
20,551
+720
+4% +$41.1K ﹤0.01% 627
2017
Q2 		$1.12M Buy
19,831
+51
+0.3% +$2.77K ﹤0.01% 661
2017
Q1 		$1.03M Sell
19,780
-78
-0.4% -$4.12K ﹤0.01% 634
2016
Q4 		$1.01M Buy
19,858
+104
+0.5% +$5.11K ﹤0.01% 628
2016
Q3 		$958K Sell
19,754
-234
-1% -$10.4K ﹤0.01% 624
2016
Q2 		$777K Sell
19,988
-2,716
-12% -$102K ﹤0.01% 647
2016
Q1 		$799K Buy
22,704
+2,105
+10% +$68.6K ﹤0.01% 618
2015
Q4 		$846K Sell
20,599
-145
-0.7% -$6.6K ﹤0.01% 593
2015
Q3 		$961K Buy
+20,744
New +$1.11M ﹤0.01% 572

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brown Advisory's WRK Position: Q2 2024 in Review

Brown Advisory sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 5,138 shares — an estimated $254K sold.

Brown Advisory first reported a position in WRK in Q3 2015 and held it in 19 quarters. The position peaked at $1.17M in Q3 2017. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Brown Advisory reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 5,138 WestRock Company shares in Q2 2024, an estimated $254K.
  • Brown Advisory first reported a position in WestRock Company in Q3 2015 and held it in 19 quarters.
  • Brown Advisory's WestRock Company position peaked at $1.17M in Q3 2017.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.