Fuller & Thaler Asset Management
WRK

Fuller & Thaler Asset Management’s WestRock Company WRK Stock Holding History

Fuller & Thaler Asset 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
-184,754
Closed -$9.29M – 602
2024
Q2 		$9.29M Buy
184,754
+7,199
+4% +$363K 0.04% 294
2024
Q1 		$8.78M Buy
177,555
+18,482
+12% +$808K 0.04% 281
2023
Q4 		$6.6M Sell
159,073
-71,083
-31% -$2.73M 0.03% 281
2023
Q3 		$8.24M Buy
230,156
+17,570
+8% +$576K 0.05% 268
2023
Q2 		$6.18M Buy
212,586
+1,500
+0.7% +$43.5K 0.04% 279
2023
Q1 		$6.43M Buy
211,086
+23,498
+13% +$775K 0.04% 275
2022
Q4 		$6.6M Buy
187,588
+21,610
+13% +$753K 0.04% 258
2022
Q3 		$5.13M Buy
165,978
+23,618
+17% +$933K 0.04% 267
2022
Q2 		$5.67M Buy
142,360
+11,425
+9% +$537K 0.04% 276
2022
Q1 		$6.16M Buy
130,935
+15,600
+14% +$713K 0.04% 271
2021
Q4 		$5.12M Buy
115,335
+19,300
+20% +$908K 0.03% 274
2021
Q3 		$4.79M Buy
96,035
+23,200
+32% +$1.17M 0.03% 264
2021
Q2 		$3.88M Buy
72,835
+30,350
+71% +$1.7M 0.03% 269
2021
Q1 		$2.21M Buy
42,485
+14,100
+50% +$658K 0.02% 330
2020
Q4 		$1.24M Sell
28,385
-450
-2% -$18.6K 0.01% 346
2020
Q3 		$1M Buy
28,835
+20,485
+245% +$633K 0.01% 345
2020
Q2 		$236K Sell
8,350
-1,000
-11% -$28.4K ﹤0.01% 386
2020
Q1 		$264K Hold
9,350
– – ﹤0.01% 366
2019
Q4 		$401K Buy
9,350
+950
+11% +$37K ﹤0.01% 353
2019
Q3 		$306K Hold
8,400
– – ﹤0.01% 361
2019
Q2 		$306K Hold
8,400
– – ﹤0.01% 354
2019
Q1 		$322K Buy
+8,400
New +$329K ﹤0.01% 337
2018
Q3 		– Sell
-2,000
Closed -$114K – 754
2018
Q2 		$114K Hold
2,000
– – ﹤0.01% 489
2018
Q1 		$128K Sell
2,000
-600
-23% -$39.6K ﹤0.01% 451
2017
Q4 		$164K Hold
2,600
– – ﹤0.01% 452
2017
Q3 		$147K Buy
+2,600
New +$148K ﹤0.01% 429
2015
Q4 		– Sell
-2,553
Closed -$118K – 776
2015
Q3 		$118K Buy
+2,553
New +$137K ﹤0.01% 465

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
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 $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fuller & Thaler Asset Management's WRK Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 184,754 shares — an estimated $9.29M sold.

Fuller & Thaler Asset Management first reported a position in WRK in Q3 2015 and held it in 27 quarters. The position peaked at $9.29M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 184,754 WestRock Company shares in Q3 2024, an estimated $9.29M.
  • Fuller & Thaler Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 27 quarters.
  • Fuller & Thaler Asset Management's WestRock Company position peaked at $9.29M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.