First American Bank’s WestRock Company WRK Stock Holding History

First American Bank’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	-6,007	Closed	-$230K	–	317
2019 Q1	$230K	Sell	6,007 -3,492	-37%	-$137K	0.02%	299
2018 Q4	$359K	Sell	9,499 -14,963	-61%	-$660K	0.03%	254
2018 Q3	$1.31M	Buy	+24,462	New	+$1.37M	0.09%	180
2018 Q1	$5.68M	Buy	88,572 +1,979	+2%	+$131K	0.43%	68
2017 Q4	$5.47M	Sell	86,593 -225	-0.3%	-$13.7K	0.42%	75
2017 Q3	$4.92M	Buy	86,818 +25,868	+42%	+$1.48M	0.37%	81
2017 Q2	$3.45M	Buy	60,950 +12,717	+26%	+$690K	0.27%	105
2017 Q1	$2.51M	Buy	48,233 +228	+0.5%	+$12K	0.2%	133
2016 Q4	$2.44M	Sell	48,005 -8,815	-16%	-$433K	0.21%	124
2016 Q3	$2.75M	Buy	56,820 +3,682	+7%	+$164K	0.25%	98
2016 Q2	$2.06M	Sell	53,138 -8,073	-13%	-$303K	0.2%	99
2016 Q1	$2.15M	Buy	+61,211	New	+$1.99M	0.21%	91

Other funds holding WRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First American Bank's WRK Position: Q2 2019 in Review

First American Bank sold out of WestRock Company (WRK) in Q2 2019, closing a stake of 6,007 shares — an estimated $230K sold.

First American Bank first reported a position in WRK in Q1 2016 and held it in 12 quarters. The position peaked at $5.68M in Q1 2018. 541 funds tracked by Wall St. Rank hold WRK as of Q2 2019.

First American Bank reported no remaining WestRock Company position as of Q2 2019 after selling out during the quarter.
First American Bank sold 6,007 WestRock Company shares in Q2 2019, an estimated $230K.
First American Bank first reported a position in WestRock Company in Q1 2016 and held it in 12 quarters.
First American Bank's WestRock Company position peaked at $5.68M in Q1 2018.
541 funds tracked by Wall St. Rank held WestRock Company as of Q2 2019.

Based on First American Bank's 13F filing for Q2 2019, filed 19 Jul 2019.