Corient Capital Partners’s WestRock Company WRK Stock Holding History

Corient Capital Partners’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
2022 Q3	$241K	Buy	6,061 +1,000	+20%	+$39.5K	0.02%	541
2022 Q2	$201K	Buy	5,061 +264	+6%	+$12.4K	0.02%	629
2022 Q1	$226K	Buy	+4,797	New	+$219K	0.01%	645
2021 Q3	–	Sell	-4,976	Closed	-$265K	–	731
2021 Q2	$265K	Buy	4,976 +535	+12%	+$29.9K	0.02%	525
2021 Q1	$231K	Buy	+4,441	New	+$207K	0.02%	526

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Corient Capital Partners's WRK Position: Q3 2022 in Review

Corient Capital Partners increased its WestRock Company (WRK) stake by 20% in Q3 2022, buying an estimated $39.5K and bringing the position to 6,061 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #541.

Corient Capital Partners first reported a position in WRK in Q1 2021 and has held it in 5 quarters since. The position peaked at $265K in Q2 2021. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Corient Capital Partners held 6,061 shares of WestRock Company worth $241K as of Q3 2022.
Corient Capital Partners bought 1,000 WestRock Company shares in Q3 2022, an estimated $39.5K.
WestRock Company made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #541 holding.
Corient Capital Partners first reported a position in WestRock Company in Q1 2021 and has held it in 5 quarters since.
Corient Capital Partners's WestRock Company position peaked at $265K in Q2 2021.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.