CNBTD
WRK

Citizens National Bank Trust Department’s WestRock Company WRK Stock Holding History

Citizens National Bank Trust Department’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
2024
Q3 		– Sell
-5,890
Closed -$296K – 349
2024
Q2 		$296K Sell
5,890
-3,500
-37% -$177K 0.07% 147
2024
Q1 		$464K Hold
9,390
– – 0.11% 128
2023
Q4 		$390K Hold
9,390
– – 0.1% 131
2023
Q3 		$336K Sell
9,390
-1,060
-10% -$34.8K 0.09% 134
2023
Q2 		$304K Sell
10,450
-2,050
-16% -$59.5K 0.08% 137
2023
Q1 		$381K Hold
12,500
– – 0.11% 126
2022
Q4 		$440K Sell
12,500
-300
-2% -$10.5K 0.12% 119
2022
Q3 		$395K Sell
12,800
-4,785
-27% -$189K 0.12% 119
2022
Q2 		$701K Sell
17,585
-4,320
-20% -$203K 0.2% 96
2022
Q1 		$1.08M Sell
21,905
-3,715
-15% -$170K 0.44% 70
2021
Q4 		$1.14M Sell
25,620
-16,940
-40% -$797K 0.43% 69
2021
Q3 		$2.12M Buy
42,560
+5,358
+14% +$271K 0.6% 58
2021
Q2 		$1.98M Buy
37,202
+19,357
+108% +$1.08M 0.57% 59
2021
Q1 		$928K Buy
17,845
+12,555
+237% +$586K 0.28% 84
2020
Q4 		$230K Buy
+5,290
New +$218K 0.08% 130
2020
Q2 		– Sell
-9,915
Closed -$280K – 117
2020
Q1 		$280K Buy
+9,915
New +$356K 0.15% 89

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citizens National Bank Trust Department's WRK Position: Q3 2024 in Review

Citizens National Bank Trust Department sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 5,890 shares — an estimated $296K sold.

Citizens National Bank Trust Department first reported a position in WRK in Q1 2020 and held it in 16 quarters. The position peaked at $2.12M in Q3 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Citizens National Bank Trust Department reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 5,890 WestRock Company shares in Q3 2024, an estimated $296K.
  • Citizens National Bank Trust Department first reported a position in WestRock Company in Q1 2020 and held it in 16 quarters.
  • Citizens National Bank Trust Department's WestRock Company position peaked at $2.12M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2024, filed 29 Oct 2024.