Colonial Trust Advisors’s WestRock Company WRK Stock Holding History

Colonial Trust Advisors’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 Q1	–	Sell	-15	Closed	-$623	–	1091
2023 Q4	$623	Hold	15	–	–	﹤0.01%	805
2023 Q3	$537	Hold	15	–	–	﹤0.01%	825
2023 Q2	$436	Hold	15	–	–	﹤0.01%	845
2023 Q1	$457	Sell	15 -4	-21%	-$132	﹤0.01%	837
2022 Q4	$668	Buy	+19	New	+$662	﹤0.01%	821

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust Advisors's WRK Position: Q1 2024 in Review

Colonial Trust Advisors sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 15 shares — an estimated $623 sold.

Colonial Trust Advisors first reported a position in WRK in Q4 2022 and held it in 5 quarters. The position peaked at $668 in Q4 2022. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

Colonial Trust Advisors reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
Colonial Trust Advisors sold 15 WestRock Company shares in Q1 2024, an estimated $623.
Colonial Trust Advisors first reported a position in WestRock Company in Q4 2022 and held it in 5 quarters.
Colonial Trust Advisors's WestRock Company position peaked at $668 in Q4 2022.
589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.