CWA Asset Management Group’s WestRock Company WRK Stock Holding History

CWA Asset Management Group’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 Q1	–	Sell	-11,234	Closed	-$395K	–	367
2022 Q4	$395K	Sell	11,234 -23	-0.2%	-$802	0.03%	218
2022 Q3	$348K	Buy	+11,257	New	+$445K	0.03%	216
2022 Q2	–	Sell	-5,083	Closed	-$239K	–	338
2022 Q1	$239K	Buy	5,083 +4	+0.1%	+$183	0.02%	261
2021 Q4	$225K	Buy	5,079 +150	+3%	+$7.06K	0.02%	273
2021 Q3	$246K	Hold	4,929	–	–	0.02%	245
2021 Q2	$263K	Sell	4,929 -7	-0.1%	-$392	0.02%	235
2021 Q1	$257K	Hold	4,936	–	–	0.02%	231
2020 Q4	$215K	Buy	+4,936	New	+$204K	0.02%	242

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CWA Asset Management Group's WRK Position: Q1 2023 in Review

CWA Asset Management Group sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 11,234 shares — an estimated $395K sold.

CWA Asset Management Group first reported a position in WRK in Q4 2020 and held it in 8 quarters. The position peaked at $395K in Q4 2022. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

CWA Asset Management Group reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
CWA Asset Management Group sold 11,234 WestRock Company shares in Q1 2023, an estimated $395K.
CWA Asset Management Group first reported a position in WestRock Company in Q4 2020 and held it in 8 quarters.
CWA Asset Management Group's WestRock Company position peaked at $395K in Q4 2022.
562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.