BBHC
WRK

Brown Brothers Harriman & Co’s WestRock Company WRK Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-938
Closed -$47.1K – 1491
2024
Q2 		$47.1K Buy
938
+590
+170% +$29.8K ﹤0.01% 772
2024
Q1 		$17.2K Buy
+348
New +$15.2K ﹤0.01% 921
2023
Q4 		– Sell
-5
Closed -$179 – 1296
2023
Q3 		$179 Hold
5
– – ﹤0.01% 1183
2023
Q2 		$145 Hold
5
– – ﹤0.01% 1195
2023
Q1 		$152 Sell
5
-76
-94% -$2.51K ﹤0.01% 1233
2022
Q4 		$2.85K Hold
81
– – ﹤0.01% 1145
2022
Q3 		$3K Sell
81
-98
-55% -$3.87K ﹤0.01% 1402
2022
Q2 		$7K Buy
179
+76
+74% +$3.57K ﹤0.01% 1089
2022
Q1 		$5K Hold
103
– – ﹤0.01% 1133
2021
Q4 		$5 Hold
103
– – ﹤0.01% 1005
2021
Q3 		$5 Hold
103
– – ﹤0.01% 1005
2021
Q2 		$5 Buy
103
+5
+5% +$280 ﹤0.01% 998
2021
Q1 		$5 Buy
+98
New +$4.57K ﹤0.01% 972
2020
Q4 		– Sell
-11
Closed – – 1165
2020
Q3 		$0 Hold
11
– – ﹤0.01% 1056
2020
Q2 		$0 Sell
11
-29
-73% -$824 ﹤0.01% 1229
2020
Q1 		$1K Sell
40
-1
-2% -$36 ﹤0.01% 1059
2019
Q4 		$2K Hold
41
– – ﹤0.01% 1053
2019
Q3 		$1K Buy
+41
New +$1.46K ﹤0.01% 1169
2019
Q2 		– Sell
-103
Closed -$4K – 1253
2019
Q1 		$4K Buy
+103
New +$4.03K ﹤0.01% 921
2018
Q1 		– Sell
-55
Closed -$3K – 1172
2017
Q4 		$3K Buy
+55
New +$3.34K ﹤0.01% 986

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brown Brothers Harriman & Co's WRK Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 938 shares — an estimated $47.1K sold.

Brown Brothers Harriman & Co first reported a position in WRK in Q4 2017 and held it in 20 quarters. The position peaked at $47.1K in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Brown Brothers Harriman & Co reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 938 WestRock Company shares in Q3 2024, an estimated $47.1K.
  • Brown Brothers Harriman & Co first reported a position in WestRock Company in Q4 2017 and held it in 20 quarters.
  • Brown Brothers Harriman & Co's WestRock Company position peaked at $47.1K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.