Glenmede Trust’s WestRock Company WRK Stock Holding History

Glenmede Trust’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	-30,288	Closed	-$1.52M	–	1441
2024 Q2	$1.52M	Sell	30,288 -793	-3%	-$40K	0.01%	613
2024 Q1	$1.54M	Sell	31,081 -97	-0.3%	-$4.24K	0.01%	623
2023 Q4	$1.29M	Buy	31,178 +242	+0.8%	+$9.31K	0.01%	637
2023 Q3	$1.11M	Sell	30,936 -26,972	-47%	-$884K	0.01%	629
2023 Q2	$1.76M	Sell	57,908 -261	-0.4%	-$7.57K	0.01%	532
2023 Q1	$1.77M	Sell	58,169 -93,847	-62%	-$3.1M	0.01%	533
2022 Q4	$5.34M	Buy	152,016 +88,785	+140%	+$3.09M	0.03%	400
2022 Q3	$1.95M	Sell	63,231 -11,179	-15%	-$442K	0.01%	505
2022 Q2	$2.96M	Buy	74,410 +16,578	+29%	+$780K	0.02%	472
2022 Q1	$2.72M	Buy	57,832 +30,457	+111%	+$1.39M	0.01%	511
2021 Q4	$1.21M	Buy	+27,375	New	+$1.29M	0.01%	690
2020 Q4	–	Sell	-747	Closed	-$25K	–	2351
2020 Q3	$25K	Sell	747 -1,088	-59%	-$33.6K	﹤0.01%	1535
2020 Q2	$51K	Sell	1,835 -28,387	-94%	-$807K	﹤0.01%	1312
2020 Q1	$1.29M	Hold	30,222	–	–	0.01%	700
2019 Q4	$1.29M	Sell	30,222 -2,975	-9%	-$116K	0.01%	700
2019 Q3	$1.21K	Sell	33,197 -7,547	-19%	-$270K	0.01%	700
2019 Q2	$1.49K	Sell	40,744 -399,397	-91%	-$14.7M	0.01%	684
2019 Q1	$16.9K	Sell	440,141 -99,662	-18%	-$3.9M	0.08%	319
2018 Q4	$20.4K	Buy	539,803 +71,040	+15%	+$3.13M	0.1%	280
2018 Q3	$25M	Buy	468,763 +100,804	+27%	+$5.65M	0.1%	288
2018 Q2	$21M	Buy	367,959 +356,318	+3,061%	+$21.9M	0.09%	296
2018 Q1	$735K	Hold	11,641	–	–	﹤0.01%	841
2017 Q4	$735K	Sell	11,641 -80	-0.7%	-$4.86K	﹤0.01%	841
2017 Q3	$664K	Buy	11,721 +51	+0.4%	+$2.91K	﹤0.01%	844
2017 Q2	$606K	Hold	11,670	–	–	﹤0.01%	895
2017 Q1	$606K	Hold	11,670	–	–	﹤0.01%	895
2016 Q4	$592K	Sell	11,670 -1,203	-9%	-$59.1K	﹤0.01%	896
2016 Q3	$623K	Buy	12,873 +48	+0.4%	+$2.14K	﹤0.01%	861
2016 Q2	$497K	Sell	12,825 -1,351	-10%	-$50.7K	﹤0.01%	925
2016 Q1	$498K	Sell	14,176 -40,226	-74%	-$1.31M	﹤0.01%	917
2015 Q4	$2.23M	Sell	54,402 -209,516	-79%	-$9.54M	0.02%	587
2015 Q3	$12.2M	Buy	+263,918	New	+$14.1M	0.09%	311

Other funds holding WRK

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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