CFGS
WRK

Concourse Financial Group Securities’s WestRock Company WRK Stock Holding History

Concourse Financial Group 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
2024
Q3 		– Sell
-14
Closed -$703 – 2413
2024
Q2 		$703 Hold
14
– – ﹤0.01% 2162
2024
Q1 		$692 Hold
14
– – ﹤0.01% 2183
2023
Q4 		$581 Hold
14
– – ﹤0.01% 2171
2023
Q3 		$501 Buy
+14
New +$459 ﹤0.01% 2178
2022
Q1 		– Sell
-600
Closed -$27.4K – 2482
2021
Q4 		$27K Sell
600
-491
-45% -$23.1K ﹤0.01% 1538
2021
Q3 		$54K Buy
1,091
+161
+17% +$8.13K ﹤0.01% 1277
2021
Q2 		$49K Buy
930
+330
+55% +$18.5K ﹤0.01% 1324
2021
Q1 		$31K Hold
600
– – ﹤0.01% 1420
2020
Q4 		$26K Hold
600
– – ﹤0.01% 1376
2020
Q3 		$21K Hold
600
– – ﹤0.01% 1352
2020
Q2 		$17K Hold
600
– – ﹤0.01% 1358
2020
Q1 		$17K Buy
600
+588
+4,900% +$21.1K ﹤0.01% 1311
2019
Q4 		$1K Sell
12
-31
-72% -$1.21K ﹤0.01% 2025
2019
Q3 		$2K Sell
43
-152
-78% -$5.43K ﹤0.01% 1594
2019
Q2 		$7K Hold
195
– – ﹤0.01% 1630
2019
Q1 		$7K Sell
195
-970
-83% -$37.9K ﹤0.01% 1656
2018
Q4 		$43K Buy
1,165
+1,122
+2,609% +$49.5K 0.01% 870
2018
Q3 		$2K Buy
+43
New +$2.41K ﹤0.01% 1585

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 $20.6B AUM 34.61% 1-Year Est. Return

Concourse Financial Group Securities's WRK Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 14 shares — an estimated $703 sold.

Concourse Financial Group Securities first reported a position in WRK in Q3 2018 and held it in 18 quarters. The position peaked at $54K in Q3 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14 WestRock Company shares in Q3 2024, an estimated $703.
  • Concourse Financial Group Securities first reported a position in WestRock Company in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's WestRock Company position peaked at $54K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.