CBB
WRK

Citizens Business Bank’s WestRock Company WRK Stock Holding History

Citizens Business Bank’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
2023
Q1 		– Sell
-11,349
Closed -$399K – 120
2022
Q4 		$399K Hold
11,349
– – 0.09% 88
2022
Q3 		$351K Sell
11,349
-11,681
-51% -$461K 0.09% 89
2022
Q2 		$917K Sell
23,030
-7,031
-23% -$331K 0.13% 161
2022
Q1 		$1.41M Sell
30,061
-881
-3% -$40.2K 0.17% 138
2021
Q4 		$1.37M Buy
30,942
+586
+2% +$27.6K 0.17% 138
2021
Q3 		$1.51M Buy
30,356
+6,515
+27% +$329K 0.2% 124
2021
Q2 		$1.27M Buy
23,841
+2,949
+14% +$165K 0.17% 145
2021
Q1 		$1.09M Buy
20,892
+9,543
+84% +$445K 0.15% 155
2020
Q4 		$494K Hold
11,349
– – 0.07% 192
2020
Q3 		$394K Hold
11,349
– – 0.07% 187
2020
Q2 		$321K Hold
11,349
– – 0.06% 197
2020
Q1 		$321K Sell
11,349
-8,201
-42% -$295K 0.07% 195
2019
Q4 		$839K Buy
19,550
+8,201
+72% +$320K 0.14% 164
2019
Q3 		$414K Hold
11,349
– – 0.07% 207
2019
Q2 		$414K Hold
11,349
– – 0.07% 211
2019
Q1 		$435K Hold
11,349
– – 0.08% 208
2018
Q4 		$429K Hold
11,349
– – 0.08% 206
2018
Q3 		$606K Hold
11,349
– – 0.1% 201
2018
Q2 		$647K Hold
11,349
– – 0.11% 191
2018
Q1 		$728K Hold
11,349
– – 0.13% 178
2017
Q4 		$717K Hold
11,349
– – 0.12% 185
2017
Q3 		$644K Hold
11,349
– – 0.11% 186
2017
Q2 		$643K Hold
11,349
– – 0.11% 182
2017
Q1 		$590K Hold
11,349
– – 0.1% 192
2016
Q4 		$576K Hold
11,349
– – 0.1% 194
2016
Q3 		$550K Hold
11,349
– – 0.1% 195
2016
Q2 		$441K Sell
11,349
-1,247
-10% -$46.8K 0.08% 202
2016
Q1 		$443K Hold
12,596
– – 0.08% 204
2015
Q4 		$518K Hold
12,596
– – 0.1% 185
2015
Q3 		$584K Buy
+12,596
New +$675K 0.11% 182

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citizens Business Bank's WRK Position: Q1 2023 in Review

Citizens Business Bank sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 11,349 shares — an estimated $399K sold.

Citizens Business Bank first reported a position in WRK in Q3 2015 and held it in 30 quarters. The position peaked at $1.51M in Q3 2021. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Citizens Business Bank reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Citizens Business Bank sold 11,349 WestRock Company shares in Q1 2023, an estimated $399K.
  • Citizens Business Bank first reported a position in WestRock Company in Q3 2015 and held it in 30 quarters.
  • Citizens Business Bank's WestRock Company position peaked at $1.51M in Q3 2021.
  • 562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Citizens Business Bank's 13F filing for Q1 2023, filed 9 May 2023.