Cribstone Capital Management’s WestRock Company WRK Stock Holding History

Cribstone Capital Management’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	–	Sell	-2	Closed	–	–	517
2022 Q2	$0	Buy	+2	New	+$94	﹤0.01%	563
2019 Q2	–	Sell	-919	Closed	-$35K	–	688
2019 Q1	$35K	Hold	919	–	–	0.02%	291
2018 Q4	$35K	Buy	919 +800	+672%	+$35.3K	0.02%	298
2018 Q3	$6K	Hold	119	–	–	﹤0.01%	598
2018 Q2	$7K	Buy	119 +50	+72%	+$3.07K	﹤0.01%	583
2018 Q1	$4K	Hold	69	–	–	﹤0.01%	653
2017 Q4	$4K	Buy	+69	New	+$4.19K	﹤0.01%	716

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

Cribstone Capital Management's WRK Position: Q3 2022 in Review

Cribstone Capital Management sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 2 shares.

Cribstone Capital Management first reported a position in WRK in Q4 2017 and held it in 7 quarters. The position peaked at $35K in Q1 2019. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Cribstone Capital Management reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
Cribstone Capital Management sold 2 WestRock Company shares in Q3 2022.
Cribstone Capital Management first reported a position in WestRock Company in Q4 2017 and held it in 7 quarters.
Cribstone Capital Management's WestRock Company position peaked at $35K in Q1 2019.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

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