CPO
WRK

Cerity Partners OCIO’s WestRock Company WRK Stock Holding History

Cerity Partners OCIO’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 		$435K Buy
12,367
+45
+0.4% +$1.57K 0.01% 322
2022
Q3 		$381K Sell
12,322
-301
-2% -$11.9K 0.01% 339
2022
Q2 		$503K Buy
12,623
+17
+0.1% +$799 0.02% 302
2022
Q1 		$593K Sell
12,606
-2,088
-14% -$95.4K 0.02% 301
2021
Q4 		$652K Buy
14,694
+30
+0.2% +$1.41K 0.02% 286
2021
Q3 		$731K Sell
14,664
-291
-2% -$14.7K 0.02% 260
2021
Q2 		$796K Sell
14,955
-374
-2% -$20.9K 0.03% 238
2021
Q1 		$798K Sell
15,329
-12,171
-44% -$568K 0.03% 212
2020
Q4 		$1.2M Buy
27,500
+310
+1% +$12.8K 0.05% 154
2020
Q3 		$945K Sell
27,190
-51,044
-65% -$1.58M 0.04% 165
2020
Q2 		$2.21M Sell
78,234
-2,155
-3% -$61.2K 0.11% 96
2020
Q1 		$2.27M Sell
80,389
-1,559
-2% -$56K 0.13% 74
2019
Q4 		$3.38M Buy
81,948
+3,238
+4% +$126K 0.16% 68
2019
Q3 		$2.87M Buy
78,710
+9,374
+14% +$335K 0.15% 71
2019
Q2 		$2.53M Buy
69,336
+6,884
+11% +$253K 0.14% 79
2019
Q1 		$2.4M Buy
62,452
+29,102
+87% +$1.14M 0.14% 79
2018
Q4 		$1.26M Buy
+33,350
New +$1.47M 0.08% 111

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Cerity Partners OCIO's WRK Position: Q4 2022 in Review

Cerity Partners OCIO increased its WestRock Company (WRK) stake by 0.37% in Q4 2022, buying an estimated $1.57K and bringing the position to 12,367 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #322.

Cerity Partners OCIO first reported a position in WRK in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.38M in Q4 2019. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

  • Cerity Partners OCIO held 12,367 shares of WestRock Company worth $435K as of Q4 2022.
  • Cerity Partners OCIO bought 45 WestRock Company shares in Q4 2022, an estimated $1.57K.
  • WestRock Company made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #322 holding.
  • Cerity Partners OCIO first reported a position in WestRock Company in Q4 2018 and has held it in 17 quarters since.
  • Cerity Partners OCIO's WestRock Company position peaked at $3.38M in Q4 2019.
  • 603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.