CBT
WRK

Capital Bank & Trust’s WestRock Company WRK Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-18
Closed -$1K – 860
2019
Q3 		$1K Hold
18
– – ﹤0.01% 783
2019
Q2 		$1K Hold
18
– – ﹤0.01% 663
2019
Q1 		$1K Hold
18
– – ﹤0.01% 670
2018
Q4 		$1K Sell
18
-32
-64% -$1.41K ﹤0.01% 690
2018
Q3 		$3K Hold
50
– – ﹤0.01% 755
2018
Q2 		$3K Hold
50
– – ﹤0.01% 634
2018
Q1 		$3K Hold
50
– – ﹤0.01% 596
2017
Q4 		$3K Sell
50
-23
-32% -$1.4K ﹤0.01% 641
2017
Q3 		$4K Hold
73
– – ﹤0.01% 563
2017
Q2 		$4K Buy
+73
New +$3.96K ﹤0.01% 526

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital Bank & Trust's WRK Position: Q4 2019 in Review

Capital Bank & Trust sold out of WestRock Company (WRK) in Q4 2019, closing a stake of 18 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in WRK in Q2 2017 and held it in 10 quarters. The position peaked at $4K in Q3 2017. 604 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

  • Capital Bank & Trust reported no remaining WestRock Company position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 18 WestRock Company shares in Q4 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in WestRock Company in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's WestRock Company position peaked at $4K in Q3 2017.
  • 604 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.