EDRH
WRK

Edmond de Rothschild Holding’s WestRock Company WRK Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-1,885
Closed -$72K – 644
2019
Q1 		$72K Sell
1,885
-6,125
-76% -$240K ﹤0.01% 457
2018
Q4 		$303K Buy
8,010
+158
+2% +$6.97K 0.01% 352
2018
Q3 		$419K Sell
7,852
-640
-8% -$35.9K 0.01% 357
2018
Q2 		$484K Buy
8,492
+399
+5% +$24.5K 0.01% 345
2018
Q1 		$519K Buy
8,093
+1,381
+21% +$91.2K 0.02% 347
2017
Q4 		$424K Buy
6,712
+1,183
+21% +$71.8K 0.01% 387
2017
Q3 		$314K Buy
+5,529
New +$316K 0.01% 428

Other funds holding WRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Holding's WRK Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of WestRock Company (WRK) in Q2 2019, closing a stake of 1,885 shares — an estimated $72K sold.

Edmond de Rothschild Holding first reported a position in WRK in Q3 2017 and held it in 7 quarters. The position peaked at $519K in Q1 2018. 541 funds tracked by Wall St. Rank hold WRK as of Q2 2019.

  • Edmond de Rothschild Holding reported no remaining WestRock Company position as of Q2 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,885 WestRock Company shares in Q2 2019, an estimated $72K.
  • Edmond de Rothschild Holding first reported a position in WestRock Company in Q3 2017 and held it in 7 quarters.
  • Edmond de Rothschild Holding's WestRock Company position peaked at $519K in Q1 2018.
  • 541 funds tracked by Wall St. Rank held WestRock Company as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.