DBT
WRK

Dubuque Bank & Trust’s WestRock Company WRK Stock Holding History

Dubuque Bank & 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
2019
Q1 		– Sell
-30
Closed -$1K – 738
2018
Q4 		$1K Hold
30
– – ﹤0.01% 649
2018
Q3 		$2K Hold
30
– – ﹤0.01% 602
2018
Q2 		$2K Hold
30
– – ﹤0.01% 639
2018
Q1 		$2K Buy
+30
New +$1.98K ﹤0.01% 666
2016
Q1 		– Sell
-60
Closed -$2K – 725
2015
Q4 		$2K Hold
60
– – ﹤0.01% 695
2015
Q3 		$3K Buy
+60
New +$3.21K ﹤0.01% 551

Other funds holding WRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Dubuque Bank & Trust's WRK Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 30 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in WRK in Q3 2015 and held it in 6 quarters. The position peaked at $3K in Q3 2015. 567 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 30 WestRock Company shares in Q1 2019, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in WestRock Company in Q3 2015 and held it in 6 quarters.
  • Dubuque Bank & Trust's WestRock Company position peaked at $3K in Q3 2015.
  • 567 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.