First Capital Advisors Group’s WestRock Company WRK Stock Holding History

First Capital Advisors Group’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 Q2	$407	Buy	+14	New	+$406	﹤0.01%	926
2018 Q4	–	Sell	-4,619	Closed	-$247K	–	187
2018 Q3	$247K	Sell	4,619 -396	-8%	-$22.2K	0.15%	138
2018 Q2	$286K	Sell	5,015 -233	-4%	-$14.3K	0.19%	120
2018 Q1	$337K	Sell	5,248 -1,512	-22%	-$99.9K	0.2%	100
2017 Q4	$427K	Sell	6,760 -185	-3%	-$11.2K	0.27%	94
2017 Q3	$394K	Sell	6,945 -3,154	-31%	-$180K	0.27%	96
2017 Q2	$572K	Sell	10,099 -595	-6%	-$32.3K	0.39%	84
2017 Q1	$556K	Buy	+10,694	New	+$564K	0.42%	85

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

PAMS

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Capital Advisors Group's WRK Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in WestRock Company (WRK) in Q2 2023: 14 shares worth $407. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in WRK as recently as Q3 2018.

First Capital Advisors Group first reported a position in WRK in Q1 2017 and has held it in 8 quarters since. The position peaked at $572K in Q2 2017. 573 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

First Capital Advisors Group held 14 shares of WestRock Company worth $407 as of Q2 2023.
WestRock Company was a new First Capital Advisors Group position in Q2 2023.
WestRock Company made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #926 holding.
First Capital Advisors Group first reported a position in WestRock Company in Q1 2017 and has held it in 8 quarters since.
First Capital Advisors Group's WestRock Company position peaked at $572K in Q2 2017.
573 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.