Ceeto Capital Group’s WestRock Company WRK Stock Holding History

Ceeto Capital Group’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	-4,500	Closed	-$224K	–	159
2021 Q3	$224K	Hold	4,500	–	–	0.1%	138
2021 Q2	$239K	Hold	4,500	–	–	0.11%	134
2021 Q1	$234K	Hold	4,500	–	–	0.11%	126
2020 Q4	$196K	Hold	4,500	–	–	0.1%	127
2020 Q3	$156K	Buy	+4,500	New	+$139K	0.09%	134

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

Ceeto Capital Group's WRK Position: Q4 2021 in Review

Ceeto Capital Group sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 4,500 shares — an estimated $224K sold.

Ceeto Capital Group first reported a position in WRK in Q3 2020 and held it in 5 quarters. The position peaked at $239K in Q2 2021. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

Ceeto Capital Group reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
Ceeto Capital Group sold 4,500 WestRock Company shares in Q4 2021, an estimated $224K.
Ceeto Capital Group first reported a position in WestRock Company in Q3 2020 and held it in 5 quarters.
Ceeto Capital Group's WestRock Company position peaked at $239K in Q2 2021.
599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Ceeto Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.