Fieldpoint Private Securities’s WestRock Company WRK Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$80K	Buy	1,999 +1,809	+952%	+$85.1K	0.02%	401
2022 Q1	$9K	Buy	190 +40	+27%	+$1.83K	﹤0.01%	1127
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	1195
2021 Q3	$7K	Buy	150 +55	+58%	+$2.78K	﹤0.01%	1183
2021 Q2	$5K	Hold	95	–	–	﹤0.01%	1234
2021 Q1	$5K	Sell	95 -5	-5%	-$233	﹤0.01%	1219
2020 Q4	$4K	Buy	+100	New	+$4.13K	﹤0.01%	1210
2020 Q1	–	Sell	-683	Closed	-$29K	–	591
2019 Q4	$29K	Hold	683	–	–	0.01%	514
2019 Q3	$25K	Buy	683 +399	+140%	+$14.3K	0.01%	492
2019 Q2	$10K	Buy	+284	New	+$10.4K	﹤0.01%	640
2017 Q4	–	Sell	-1,185	Closed	-$67K	–	587
2017 Q3	$67K	Buy	+1,185	New	+$67.7K	0.03%	342

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fieldpoint Private Securities's WRK Position: Q2 2022 in Review

Fieldpoint Private Securities increased its WestRock Company (WRK) stake by 952% in Q2 2022, buying an estimated $85.1K and bringing the position to 1,999 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #401.

Fieldpoint Private Securities first reported a position in WRK in Q3 2017 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

Fieldpoint Private Securities held 1,999 shares of WestRock Company worth $80K as of Q2 2022.
Fieldpoint Private Securities bought 1,809 WestRock Company shares in Q2 2022, an estimated $85.1K.
WestRock Company made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #401 holding.
Fieldpoint Private Securities first reported a position in WestRock Company in Q3 2017 and has held it in 11 quarters since.
606 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.