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

First 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
2020 Q2	–	Sell	-971	Closed	-$27K	–	435
2020 Q1	$27K	Buy	+971	New	+$34.9K	0.02%	264
2019 Q4	–	Sell	-812	Closed	-$30K	–	411
2019 Q3	$30K	Sell	812 -327	-29%	-$11.7K	0.02%	244
2019 Q2	$42K	Sell	1,139 -4,317	-79%	-$159K	0.03%	225
2019 Q1	$209K	Sell	5,456 -574	-10%	-$22.5K	0.16%	129
2018 Q4	$228K	Buy	6,030 +722	+14%	+$31.9K	0.19%	121
2018 Q3	$292K	Hold	5,308	–	–	0.22%	119
2018 Q2	$303K	Hold	5,308	–	–	0.23%	110
2018 Q1	$341K	Hold	5,308	–	–	0.27%	98
2017 Q4	$335K	Buy	5,308 +60	+1%	+$3.64K	0.26%	98
2017 Q3	$298K	Sell	5,248 -2	-0%	-$114	0.24%	103
2017 Q2	$297K	Buy	5,250 +438	+9%	+$23.8K	0.25%	99
2017 Q1	$250K	Hold	4,812	–	–	0.22%	112
2016 Q4	$244K	Buy	+4,812	New	+$236K	0.22%	110

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Bank & Trust's WRK Position: Q2 2020 in Review

First Bank & Trust sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 971 shares — an estimated $27K sold.

First Bank & Trust first reported a position in WRK in Q4 2016 and held it in 13 quarters. The position peaked at $341K in Q1 2018. 541 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

First Bank & Trust reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
First Bank & Trust sold 971 WestRock Company shares in Q2 2020, an estimated $27K.
First Bank & Trust first reported a position in WestRock Company in Q4 2016 and held it in 13 quarters.
First Bank & Trust's WestRock Company position peaked at $341K in Q1 2018.
541 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.