Centaurus Financial’s WestRock Company WRK Stock Holding History

Centaurus Financial’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
2022 Q4	–	Sell	-21,155	Closed	-$653K	–	923
2022 Q3	$653K	Sell	21,155 -42	-0.2%	-$1.66K	0.06%	304
2022 Q2	$844K	Sell	21,197 -280	-1%	-$13.2K	0.08%	269
2022 Q1	$1.01M	Buy	21,477 +383	+2%	+$17.5K	0.08%	281
2021 Q4	$936K	Buy	+21,094	New	+$993K	0.07%	286
2019 Q1	–	Sell	-596	Closed	-$16	–	586
2018 Q4	$16	Buy	596 +579	+3,406%	+$25.5K	0.11%	149
2018 Q3	$904	Sell	17 -17,108	-100%	-$959K	0.16%	151
2018 Q2	$976K	Buy	+17,125	New	+$1.05M	0.13%	171

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Centaurus Financial's WRK Position: Q4 2022 in Review

Centaurus Financial sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 21,155 shares — an estimated $653K sold.

Centaurus Financial first reported a position in WRK in Q2 2018 and held it in 7 quarters. The position peaked at $1.01M in Q1 2022. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Centaurus Financial reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
Centaurus Financial sold 21,155 WestRock Company shares in Q4 2022, an estimated $653K.
Centaurus Financial first reported a position in WestRock Company in Q2 2018 and held it in 7 quarters.
Centaurus Financial's WestRock Company position peaked at $1.01M in Q1 2022.
603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.