Charter Oak Capital Management’s WestRock Company WRK Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-12	Closed	–	–	945
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1043
2022 Q1	$0	Hold	12	–	–	﹤0.01%	1054
2021 Q4	$0	Hold	12	–	–	﹤0.01%	946
2021 Q3	$0	Hold	12	–	–	﹤0.01%	900
2021 Q2	$0	Hold	12	–	–	﹤0.01%	895
2021 Q1	$0	Hold	12	–	–	﹤0.01%	861
2020 Q4	$0	Buy	+12	New	+$495	﹤0.01%	764

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 $8.66B AUM 17.37% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

PAMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Charter Oak Capital Management's WRK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 12 shares.

Charter Oak Capital Management first reported a position in WRK in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Charter Oak Capital Management reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 12 WestRock Company shares in Q3 2022.
Charter Oak Capital Management first reported a position in WestRock Company in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WestRock Company position peaked at $0 in Q2 2022.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.