Fruth Investment Management’s WestRock Company WRK Stock Holding History

Fruth Investment Management’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
2024 Q3	–	Sell	-45,756	Closed	-$2.3M	–	222
2024 Q2	$2.3M	Sell	45,756 -500	-1%	-$25.2K	0.63%	51
2024 Q1	$2.29M	Sell	46,256 -624	-1%	-$27.3K	0.59%	55
2023 Q4	$1.95M	Sell	46,880 -412	-0.9%	-$15.8K	0.55%	59
2023 Q3	$1.69M	Sell	47,292 -290	-0.6%	-$9.51K	0.5%	67
2023 Q2	$1.38M	Hold	47,582	–	–	0.39%	75
2023 Q1	$1.45M	Sell	47,582 -550	-1%	-$18.1K	0.42%	73
2022 Q4	$1.69M	Sell	48,132 -401	-0.8%	-$14K	0.5%	67
2022 Q3	$1.5M	Sell	48,533 -100	-0.2%	-$3.95K	0.5%	67
2022 Q2	$2.3M	Hold	48,633	–	–	0.63%	50
2022 Q1	$2.29M	Sell	48,633 -128	-0.3%	-$5.85K	0.63%	50
2021 Q4	$2.16M	Sell	48,761 -206	-0.4%	-$9.7K	0.59%	52
2021 Q3	$2.44M	Sell	48,967 -407	-0.8%	-$20.6K	0.75%	44
2021 Q2	$2.63M	Sell	49,374 -600	-1%	-$33.6K	0.78%	41
2021 Q1	$2.6M	Sell	49,974 -400	-0.8%	-$18.7K	0.82%	40
2020 Q4	$2.19M	Sell	50,374 -856	-2%	-$35.3K	0.76%	43
2020 Q3	$1.78M	Sell	51,230 -456	-0.9%	-$14.1K	0.71%	48
2020 Q2	$1.46M	Buy	51,686 +110	+0.2%	+$3.13K	0.62%	52
2020 Q1	$1.46M	Buy	51,576 +821	+2%	+$29.5K	0.75%	45
2019 Q4	$2.18M	Buy	50,755 +1,374	+3%	+$53.6K	0.83%	35
2019 Q3	$1.8M	Buy	49,381 +700	+1%	+$25K	0.72%	46
2019 Q2	$1.77M	Buy	48,681 +500	+1%	+$18.4K	0.71%	44
2019 Q1	$1.85M	Sell	48,181 -590	-1%	-$23.1K	0.77%	41
2018 Q4	$1.84M	Buy	48,771 +2,144	+5%	+$94.6K	0.87%	35
2018 Q3	$2.49M	Sell	46,627 -400	-0.9%	-$22.4K	1.01%	30
2018 Q2	$2.68M	Sell	47,027 -1,227	-3%	-$75.3K	1.16%	24
2018 Q1	$3.1M	Sell	48,254 -1,756	-4%	-$116K	1.37%	18
2017 Q4	$3.16M	Sell	50,010 -1,378	-3%	-$83.7K	1.34%	20
2017 Q3	$2.92M	Sell	51,388 -735	-1%	-$42K	1.34%	20
2017 Q2	$2.95M	Sell	52,123 -816	-2%	-$44.3K	1.39%	19
2017 Q1	$2.75M	Sell	52,939 -1,580	-3%	-$83.4K	1.28%	19
2016 Q4	$2.77M	Sell	54,519 -200	-0.4%	-$9.83K	1.26%	20
2016 Q3	$2.65M	Sell	54,719 -978	-2%	-$43.7K	1.31%	19
2016 Q2	$2.16M	Sell	55,697 -6,312	-10%	-$237K	1.03%	26
2016 Q1	$2.18M	Sell	62,009 -62	-0.1%	-$2.02K	1.09%	22
2015 Q4	$2.55M	Sell	62,071 -849	-1%	-$38.6K	1.3%	19
2015 Q3	$2.92M	Buy	+62,920	New	+$3.37M	1.52%	13

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fruth Investment Management's WRK Position: Q3 2024 in Review

Fruth Investment Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 45,756 shares — an estimated $2.3M sold.

Fruth Investment Management first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $3.16M in Q4 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Fruth Investment Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Fruth Investment Management sold 45,756 WestRock Company shares in Q3 2024, an estimated $2.3M.
Fruth Investment Management first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
Fruth Investment Management's WestRock Company position peaked at $3.16M in Q4 2017.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Fruth Investment Management's 13F filing for Q3 2024, filed 11 Oct 2024.