City Holding Co’s WestRock Company WRK Stock Holding History

City Holding Co’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
2021 Q2	–	Sell	-233	Closed	-$12K	–	556
2021 Q1	$12K	Hold	233	–	–	﹤0.01%	424
2020 Q4	$10K	Sell	233 -52	-18%	-$2.15K	﹤0.01%	410
2020 Q3	$10K	Hold	285	–	–	﹤0.01%	393
2020 Q2	$8K	Hold	285	–	–	﹤0.01%	411
2020 Q1	$8K	Hold	285	–	–	﹤0.01%	390
2019 Q4	$12K	Hold	285	–	–	﹤0.01%	373
2019 Q3	$10K	Buy	285 +183	+179%	+$6.54K	﹤0.01%	391
2019 Q2	$4K	Sell	102 -52	-34%	-$1.91K	﹤0.01%	449
2019 Q1	$6K	Sell	154 -72	-32%	-$2.82K	﹤0.01%	414
2018 Q4	$9K	Hold	226	–	–	﹤0.01%	373
2018 Q3	$12K	Hold	226	–	–	﹤0.01%	375
2018 Q2	$13K	Hold	226	–	–	﹤0.01%	373
2018 Q1	$15K	Buy	226 +52	+30%	+$3.44K	﹤0.01%	368
2017 Q4	$11K	Hold	174	–	–	﹤0.01%	395
2017 Q3	$10K	Buy	174 +52	+43%	+$2.97K	﹤0.01%	397
2017 Q2	$7K	Hold	122	–	–	﹤0.01%	439
2017 Q1	$6K	Hold	122	–	–	﹤0.01%	451
2016 Q4	$6K	Hold	122	–	–	﹤0.01%	429
2016 Q3	$6K	Buy	122 +50	+69%	+$2.23K	﹤0.01%	422
2016 Q2	$3K	Sell	72 -8	-10%	-$300	﹤0.01%	507
2016 Q1	$3K	Hold	80	–	–	﹤0.01%	428
2015 Q4	$3K	Hold	80	–	–	﹤0.01%	432
2015 Q3	$4K	Buy	+80	New	+$4.29K	﹤0.01%	400

Other funds holding WRK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

City Holding Co's WRK Position: Q2 2021 in Review

City Holding Co sold out of WestRock Company (WRK) in Q2 2021, closing a stake of 233 shares — an estimated $12K sold.

City Holding Co first reported a position in WRK in Q3 2015 and held it in 23 quarters. The position peaked at $15K in Q1 2018. 610 funds tracked by Wall St. Rank hold WRK as of Q2 2021.

City Holding Co reported no remaining WestRock Company position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 233 WestRock Company shares in Q2 2021, an estimated $12K.
City Holding Co first reported a position in WestRock Company in Q3 2015 and held it in 23 quarters.
City Holding Co's WestRock Company position peaked at $15K in Q1 2018.
610 funds tracked by Wall St. Rank held WestRock Company as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.