CIC
WRK

Crawford Investment Counsel’s WestRock Company WRK Stock Holding History

Crawford Investment Counsel’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
-30,451
Closed -$1.26M – 282
2023
Q4 		$1.26M Sell
30,451
-661
-2% -$25.4K 0.03% 178
2023
Q3 		$1.11M Sell
31,112
-645
-2% -$21.1K 0.02% 183
2023
Q2 		$923K Buy
31,757
+1,695
+6% +$49.2K 0.02% 192
2023
Q1 		$916K Buy
30,062
+5,376
+22% +$177K 0.02% 187
2022
Q4 		$868K Sell
24,686
-9
-0% -$314 0.02% 198
2022
Q3 		$763K Sell
24,695
-1,185
-5% -$46.8K 0.02% 199
2022
Q2 		$1.03M Sell
25,880
-870
-3% -$40.9K 0.02% 190
2022
Q1 		$1.26M Sell
26,750
-2,495
-9% -$114K 0.02% 196
2021
Q4 		$1.3M Buy
29,245
+4,975
+20% +$234K 0.02% 193
2021
Q3 		$1.21M Sell
24,270
-20
-0.1% -$1.01K 0.02% 192
2021
Q2 		$1.29M Buy
24,290
+6,250
+35% +$350K 0.03% 188
2021
Q1 		$939K Sell
18,040
-2,120
-11% -$98.9K 0.02% 186
2020
Q4 		$878K Sell
20,160
-71,699
-78% -$2.96M 0.02% 182
2020
Q3 		$3.19M Sell
91,859
-58,281
-39% -$1.8M 0.09% 128
2020
Q2 		$4.24M Sell
150,140
-3,438
-2% -$97.7K 0.12% 105
2020
Q1 		$4.34M Buy
153,578
+4,879
+3% +$175K 0.15% 95
2019
Q4 		$6.38M Buy
148,699
+6,023
+4% +$235K 0.16% 89
2019
Q3 		$5.2M Buy
142,676
+4,235
+3% +$151K 0.14% 91
2019
Q2 		$5.05M Buy
138,441
+5,951
+4% +$219K 0.14% 91
2019
Q1 		$5.08M Buy
132,490
+118,080
+819% +$4.62M 0.15% 89
2018
Q4 		$544K Buy
14,410
+3,873
+37% +$171K 0.02% 191
2018
Q3 		$563K Buy
10,537
+1,717
+19% +$96.2K 0.02% 196
2018
Q2 		$503K Buy
8,820
+2,190
+33% +$134K 0.02% 202
2018
Q1 		$425K Buy
6,630
+2,700
+69% +$178K 0.01% 207
2017
Q4 		$248K Buy
+3,930
New +$239K 0.01% 231

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crawford Investment Counsel's WRK Position: Q1 2024 in Review

Crawford Investment Counsel sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 30,451 shares — an estimated $1.26M sold.

Crawford Investment Counsel first reported a position in WRK in Q4 2017 and held it in 25 quarters. The position peaked at $6.38M in Q4 2019. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Crawford Investment Counsel reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
  • Crawford Investment Counsel sold 30,451 WestRock Company shares in Q1 2024, an estimated $1.26M.
  • Crawford Investment Counsel first reported a position in WestRock Company in Q4 2017 and held it in 25 quarters.
  • Crawford Investment Counsel's WestRock Company position peaked at $6.38M in Q4 2019.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Crawford Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.