Cullen/Frost Bankers’s WestRock Company WRK Stock Holding History

Cullen/Frost Bankers’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
2023 Q2	–	Sell	-12	Closed	-$366	–	1300
2023 Q1	$366	Hold	12	–	–	﹤0.01%	1175
2022 Q4	$422	Hold	12	–	–	﹤0.01%	1084
2022 Q3	$0	Buy	+12	New	+$474	﹤0.01%	1223
2020 Q4	–	Sell	-8	Closed	–	–	1202
2020 Q3	$0	Sell	8 -70	-90%	-$2.16K	﹤0.01%	1300
2020 Q2	$2K	Buy	78 +50	+179%	+$1.42K	﹤0.01%	1039
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	891
2019 Q4	$1K	Hold	28	–	–	﹤0.01%	1028
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	988
2019 Q2	$1K	Sell	28 -9	-24%	-$331	﹤0.01%	1005
2019 Q1	$1K	Buy	+37	New	+$1.45K	﹤0.01%	918

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cullen/Frost Bankers's WRK Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 12 shares — an estimated $366 sold.

Cullen/Frost Bankers first reported a position in WRK in Q1 2019 and held it in 10 quarters. The position peaked at $2K in Q2 2020. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

Cullen/Frost Bankers reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 12 WestRock Company shares in Q2 2023, an estimated $366.
Cullen/Frost Bankers first reported a position in WestRock Company in Q1 2019 and held it in 10 quarters.
Cullen/Frost Bankers's WestRock Company position peaked at $2K in Q2 2020.
572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.