Glen Eagle Advisors’s WestRock Company WRK Stock Holding History

Glen Eagle 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
2021 Q4	–	Sell	-900	Closed	-$44.8K	–	1098
2021 Q3	$44.8K	Hold	900	–	–	0.01%	397
2021 Q2	$47.9K	Hold	900	–	–	0.01%	383
2021 Q1	$46.8K	Hold	900	–	–	0.02%	354
2020 Q4	$39.2K	Sell	900 -100	-10%	-$4.13K	0.02%	364
2020 Q3	$34.7K	Hold	1,000	–	–	0.02%	358
2020 Q2	$28.3K	Hold	1,000	–	–	0.01%	372
2020 Q1	$28.3K	Hold	1,000	–	–	0.02%	345
2019 Q4	$42.9K	Hold	1,000	–	–	0.02%	336
2019 Q3	$36.5K	Buy	1,000 +700	+233%	+$25K	0.02%	318
2019 Q2	$10.9K	Hold	300	–	–	0.01%	482
2019 Q1	$11.5K	Hold	300	–	–	0.01%	462
2018 Q4	$11.3K	Hold	300	–	–	0.01%	442
2018 Q3	$16K	Hold	300	–	–	0.01%	401
2018 Q2	$17.1K	Hold	300	–	–	0.01%	382
2018 Q1	$19.3K	Buy	300 +100	+50%	+$6.61K	0.02%	348
2017 Q4	$12.6K	Hold	200	–	–	0.01%	403
2017 Q3	$11.3K	Hold	200	–	–	0.01%	418
2017 Q2	$11.3K	Hold	200	–	–	0.01%	378
2017 Q1	$10.4K	Hold	200	–	–	0.01%	371
2016 Q4	$10.2K	Buy	+200	New	+$9.83K	0.01%	359

Other funds holding WRK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glen Eagle Advisors's WRK Position: Q4 2021 in Review

Glen Eagle Advisors sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 900 shares — an estimated $44.8K sold.

Glen Eagle Advisors first reported a position in WRK in Q4 2016 and held it in 20 quarters. The position peaked at $47.9K in Q2 2021. 600 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

Glen Eagle Advisors reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 900 WestRock Company shares in Q4 2021, an estimated $44.8K.
Glen Eagle Advisors first reported a position in WestRock Company in Q4 2016 and held it in 20 quarters.
Glen Eagle Advisors's WestRock Company position peaked at $47.9K in Q2 2021.
600 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.