Gemmer Asset Management’s WestRock Company WRK Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-165	Closed	-$7K	–	1218
2022 Q1	$7K	Hold	165	–	–	﹤0.01%	852
2021 Q4	$7K	Sell	165 -11	-6%	-$518	﹤0.01%	897
2021 Q3	$9K	Buy	176 +11	+7%	+$556	﹤0.01%	764
2021 Q2	$9K	Hold	165	–	–	﹤0.01%	857
2021 Q1	$9K	Hold	165	–	–	﹤0.01%	823
2020 Q4	$7K	Hold	165	–	–	﹤0.01%	866
2020 Q3	$6K	Hold	165	–	–	﹤0.01%	823
2020 Q2	$5K	Hold	165	–	–	﹤0.01%	874
2020 Q1	$5K	Hold	165	–	–	﹤0.01%	785
2019 Q4	$7K	Sell	165 -6	-4%	-$234	﹤0.01%	832
2019 Q3	$6K	Buy	171 +6	+4%	+$214	﹤0.01%	908
2019 Q2	$6K	Hold	165	–	–	﹤0.01%	902
2019 Q1	$6K	Sell	165 -200	-55%	-$7.82K	﹤0.01%	939
2018 Q4	$14K	Buy	365 +200	+121%	+$8.82K	﹤0.01%	488
2018 Q3	$9K	Hold	165	–	–	﹤0.01%	774
2018 Q2	$9K	Hold	165	–	–	﹤0.01%	770
2018 Q1	$11K	Hold	165	–	–	﹤0.01%	666
2017 Q4	$10K	Hold	165	–	–	﹤0.01%	720
2017 Q3	$9K	Hold	165	–	–	﹤0.01%	740
2017 Q2	$9K	Hold	165	–	–	﹤0.01%	713
2017 Q1	$9K	Hold	165	–	–	﹤0.01%	708
2016 Q4	$8K	Sell	165 -13	-7%	-$639	﹤0.01%	744
2016 Q3	$9K	Buy	178 +13	+8%	+$580	﹤0.01%	663
2016 Q2	$6K	Sell	165 -18	-10%	-$675	﹤0.01%	816
2016 Q1	$6K	Hold	183	–	–	﹤0.01%	784
2015 Q4	$8K	Sell	183 -96	-34%	-$4.37K	﹤0.01%	648
2015 Q3	$13K	Buy	+279	New	+$14.9K	0.01%	465

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

PAMS

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Gemmer Asset Management's WRK Position: Q2 2022 in Review

Gemmer Asset Management sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 165 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in WRK in Q3 2015 and held it in 27 quarters. The position peaked at $14K in Q4 2018. 606 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

Gemmer Asset Management reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 165 WestRock Company shares in Q2 2022, an estimated $7K.
Gemmer Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 27 quarters.
Gemmer Asset Management's WestRock Company position peaked at $14K in Q4 2018.
606 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.