CBT
WRK

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

Central 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
-240
Closed -$9K – 290
2019
Q3 		$9K Buy
+240
New +$8.57K ﹤0.01% 241
2015
Q4 		– Sell
-310
Closed -$14K – 393
2015
Q3 		$14K Buy
+310
New +$16.6K ﹤0.01% 279

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

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

Central Bank & Trust sold out of WestRock Company (WRK) in Q4 2019, closing a stake of 240 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in WRK in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q3 2015. 604 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

  • Central Bank & Trust reported no remaining WestRock Company position as of Q4 2019 after selling out during the quarter.
  • Central Bank & Trust sold 240 WestRock Company shares in Q4 2019, an estimated $9K.
  • Central Bank & Trust first reported a position in WestRock Company in Q3 2015 and held it in 2 quarters.
  • Central Bank & Trust's WestRock Company position peaked at $14K in Q3 2015.
  • 604 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.