FHA
WRK

Flagship Harbor Advisors’s WestRock Company WRK Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-700
Closed -$24K – 1862
2020
Q3 		$24K Sell
700
-366
-34% -$11.3K ﹤0.01% 1093
2020
Q2 		$30K Buy
1,066
+565
+113% +$16.1K ﹤0.01% 1004
2020
Q1 		$14K Sell
501
-47
-9% -$1.69K ﹤0.01% 1144
2019
Q4 		$24K Sell
548
-49
-8% -$1.91K ﹤0.01% 1060
2019
Q3 		$21K Buy
597
+2
+0.3% +$71 ﹤0.01% 1081
2019
Q2 		$21K Sell
595
-359
-38% -$13.2K ﹤0.01% 1064
2019
Q1 		$36K Sell
954
-39
-4% -$1.53K 0.01% 863
2018
Q4 		$37K Sell
993
-586
-37% -$25.9K 0.01% 808
2018
Q3 		$85K Sell
1,579
-99
-6% -$5.55K 0.02% 645
2018
Q2 		$95K Buy
+1,678
New +$103K 0.02% 599

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return