Comerica Securities’s WestRock Company WRK Stock Holding History

Comerica Securities’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 Q3	–	Sell	-5,510	Closed	-$293K	–	501
2021 Q2	$293K	Sell	5,510 -878	-14%	-$49.1K	0.02%	411
2021 Q1	$333K	Buy	6,388 +172	+3%	+$8.03K	0.03%	393
2020 Q4	$271K	Buy	6,216 +108	+2%	+$4.46K	0.02%	404
2020 Q3	$212K	Buy	+6,108	New	+$189K	0.02%	427

Other funds holding WRK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Comerica Securities's WRK Position: Q3 2021 in Review

Comerica Securities sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 5,510 shares — an estimated $293K sold.

Comerica Securities first reported a position in WRK in Q3 2020 and held it in 4 quarters. The position peaked at $333K in Q1 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

Comerica Securities reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
Comerica Securities sold 5,510 WestRock Company shares in Q3 2021, an estimated $293K.
Comerica Securities first reported a position in WestRock Company in Q3 2020 and held it in 4 quarters.
Comerica Securities's WestRock Company position peaked at $333K in Q1 2021.
584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Comerica Securities's 13F filing for Q3 2021, filed 10 Nov 2021.