Gilman Hill Asset Management’s WestRock Company WRK Stock Holding History

Gilman Hill 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	-5,000	Closed	-$235K	–	230
2022 Q1	$235K	Hold	5,000	–	–	0.05%	186
2021 Q4	$222K	Hold	5,000	–	–	0.05%	203
2021 Q3	$249K	Hold	5,000	–	–	0.06%	185
2021 Q2	$266K	Sell	5,000 -600	-11%	-$33.6K	0.07%	165
2021 Q1	$291K	Buy	+5,600	New	+$261K	0.08%	156
2020 Q4	–	Sell	-16,473	Closed	-$572K	–	177
2020 Q3	$572K	Sell	16,473 -1,291	-7%	-$39.9K	0.22%	99
2020 Q2	$502K	Sell	17,764 -118,073	-87%	-$3.36M	0.2%	105
2020 Q1	$3.84M	Buy	135,837 +6,347	+5%	+$228K	1.86%	9
2019 Q4	$5.56M	Sell	129,490 -4,372	-3%	-$170K	1.81%	12
2019 Q3	$4.88M	Sell	133,862 -355	-0.3%	-$12.7K	1.62%	14
2019 Q2	$4.89M	Buy	+134,217	New	+$4.93M	1.65%	16

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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 $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gilman Hill Asset Management's WRK Position: Q2 2022 in Review

Gilman Hill Asset Management sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 5,000 shares — an estimated $235K sold.

Gilman Hill Asset Management first reported a position in WRK in Q2 2019 and held it in 11 quarters. The position peaked at $5.56M in Q4 2019. 605 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

Gilman Hill Asset Management reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
Gilman Hill Asset Management sold 5,000 WestRock Company shares in Q2 2022, an estimated $235K.
Gilman Hill Asset Management first reported a position in WestRock Company in Q2 2019 and held it in 11 quarters.
Gilman Hill Asset Management's WestRock Company position peaked at $5.56M in Q4 2019.
605 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.