Cookson Peirce & Co’s WestRock Company WRK Stock Holding History

Cookson Peirce & 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 Q3	–	Sell	-4,315	Closed	-$230K	–	249
2021 Q2	$230K	Buy	+4,315	New	+$242K	0.01%	193

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

Cookson Peirce & Co's WRK Position: Q3 2021 in Review

Cookson Peirce & Co sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 4,315 shares — an estimated $230K sold.

Cookson Peirce & Co first reported a position in WRK in Q2 2021 and held it in 1 quarter. The position peaked at $230K in Q2 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

Cookson Peirce & Co reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
Cookson Peirce & Co sold 4,315 WestRock Company shares in Q3 2021, an estimated $230K.
Cookson Peirce & Co first reported a position in WestRock Company in Q2 2021 and held it in 1 quarter.
Cookson Peirce & Co's WestRock Company position peaked at $230K in Q2 2021.
584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.