DT
WRK

Diversified Trust’s WestRock Company WRK Stock Holding History

Diversified Trust’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
-7,616
Closed -$268K – 928
2022
Q4 		$268K Buy
+7,616
New +$265K 0.01% 623
2022
Q3 		– Sell
-5,365
Closed -$214K – 840
2022
Q2 		$214K Buy
+5,365
New +$252K 0.01% 661
2016
Q3 		– Sell
-11,955
Closed -$465K – 367
2016
Q2 		$465K Sell
11,955
-76
-0.6% -$2.85K 0.05% 251
2016
Q1 		$423K Sell
12,031
-5,639
-32% -$184K 0.05% 260
2015
Q4 		$726K Buy
17,670
+7,514
+74% +$342K 0.08% 217
2015
Q3 		$471K Buy
+10,156
New +$544K 0.05% 274

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Diversified Trust's WRK Position: Q1 2023 in Review

Diversified Trust sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 7,616 shares — an estimated $268K sold.

Diversified Trust first reported a position in WRK in Q3 2015 and held it in 6 quarters. The position peaked at $726K in Q4 2015. 562 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

  • Diversified Trust reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 7,616 WestRock Company shares in Q1 2023, an estimated $268K.
  • Diversified Trust first reported a position in WestRock Company in Q3 2015 and held it in 6 quarters.
  • Diversified Trust's WestRock Company position peaked at $726K in Q4 2015.
  • 562 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.