Carroll Financial Associates’s WestRock Company WRK Stock Holding History

Carroll Financial Associates’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	$0	Hold	14	–	–	﹤0.01%	2002
2021 Q3	$0	Hold	14	–	–	﹤0.01%	1989
2021 Q2	$0	Buy	+14	New	+$784	﹤0.01%	1881
2020 Q2	–	Sell	-202	Closed	-$5K	–	1728
2020 Q1	$5K	Hold	202	–	–	﹤0.01%	1151
2019 Q4	$8K	Hold	202	–	–	﹤0.01%	1153
2019 Q3	$7K	Sell	202 -1	-0.5%	-$36	﹤0.01%	1133
2019 Q2	$7K	Sell	203 -107	-35%	-$3.93K	﹤0.01%	1135
2019 Q1	$11K	Hold	310	–	–	﹤0.01%	929
2018 Q4	$12K	Hold	310	–	–	﹤0.01%	811
2018 Q3	$16K	Hold	310	–	–	﹤0.01%	779
2018 Q2	$17K	Buy	+310	New	+$19K	﹤0.01%	732
2016 Q2	–	Sell	-24	Closed	–	–	1239
2016 Q1	$0	Hold	24	–	–	﹤0.01%	1238
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	1066
2015 Q3	$1K	Buy	+24	New	+$1.29K	﹤0.01%	1043

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

Carroll Financial Associates's WRK Position: Q4 2021 in Review

Carroll Financial Associates held its WestRock Company (WRK) position steady in Q4 2021 at 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Carroll Financial Associates first reported a position in WRK in Q3 2015 and has held it in 14 quarters since. The position peaked at $17K in Q2 2018. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

Carroll Financial Associates held 14 shares of WestRock Company worth $0 as of Q4 2021.
Carroll Financial Associates left its WestRock Company share count unchanged in Q4 2021.
WestRock Company made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #2002 holding.
Carroll Financial Associates first reported a position in WestRock Company in Q3 2015 and has held it in 14 quarters since.
Carroll Financial Associates's WestRock Company position peaked at $17K in Q2 2018.
599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.