Everence Capital Management’s WestRock Company WRK Stock Holding History

Everence Capital Management’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 Q4	–	Sell	-10,970	Closed	-$393K	–	816
2023 Q3	$393K	Buy	+10,970	New	+$360K	0.03%	460
2023 Q2	–	Sell	-10,430	Closed	-$318K	–	749
2023 Q1	$318K	Hold	10,430	–	–	0.03%	515
2022 Q4	$367K	Hold	10,430	–	–	0.03%	468
2022 Q3	$322K	Hold	10,430	–	–	0.03%	489
2022 Q2	$416K	Hold	10,430	–	–	0.04%	404
2022 Q1	$491K	Hold	10,430	–	–	0.04%	405
2021 Q4	$463K	Hold	10,430	–	–	0.03%	454
2021 Q3	$520K	Hold	10,430	–	–	0.04%	382
2021 Q2	$555K	Hold	10,430	–	–	0.05%	362
2021 Q1	$543K	Hold	10,430	–	–	0.05%	347
2020 Q4	$454K	Hold	10,430	–	–	0.04%	369
2020 Q3	$362K	Hold	10,430	–	–	0.04%	401
2020 Q2	$293K	Hold	10,430	–	–	0.03%	462
2020 Q1	$295K	Hold	10,430	–	–	0.04%	382
2019 Q4	$448K	Buy	+10,430	New	+$407K	0.07%	326
2018 Q4	–	Sell	-4,550	Closed	-$243K	–	454
2018 Q3	$243K	Hold	4,550	–	–	0.05%	369
2018 Q2	$259K	Hold	4,550	–	–	0.05%	340
2018 Q1	$292K	Hold	4,550	–	–	0.06%	308
2017 Q4	$288K	Hold	4,550	–	–	0.06%	315
2017 Q3	$258K	Hold	4,550	–	–	0.06%	312
2017 Q2	$258K	Hold	4,550	–	–	0.06%	304
2017 Q1	$237K	Hold	4,550	–	–	0.06%	307
2016 Q4	$231K	Buy	+4,550	New	+$224K	0.07%	299

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 $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Everence Capital Management's WRK Position: Q4 2023 in Review

Everence Capital Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 10,970 shares — an estimated $393K sold.

Everence Capital Management first reported a position in WRK in Q4 2016 and held it in 23 quarters. The position peaked at $555K in Q2 2021. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Everence Capital Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 10,970 WestRock Company shares in Q4 2023, an estimated $393K.
Everence Capital Management first reported a position in WestRock Company in Q4 2016 and held it in 23 quarters.
Everence Capital Management's WestRock Company position peaked at $555K in Q2 2021.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.