Grandfield & Dodd’s WestRock Company WRK Stock Holding History

Grandfield & Dodd’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	-4,393	Closed	-$210K	–	207
2022 Q1	$210K	Buy	+4,393	New	+$201K	0.01%	200
2021 Q4	–	Sell	-4,495	Closed	-$220K	–	214
2021 Q3	$220K	Hold	4,495	–	–	0.02%	200
2021 Q2	$240K	Hold	4,495	–	–	0.02%	190
2021 Q1	$230K	Buy	+4,495	New	+$210K	0.02%	187
2018 Q4	–	Sell	-4,495	Closed	-$240K	–	181
2018 Q3	$240K	Hold	4,495	–	–	0.02%	169
2018 Q2	$256K	Hold	4,495	–	–	0.03%	162
2018 Q1	$289K	Hold	4,495	–	–	0.03%	152
2017 Q4	$284K	Sell	4,495 -106	-2%	-$6.44K	0.03%	161
2017 Q3	$261K	Hold	4,601	–	–	0.03%	163
2017 Q2	$261K	Hold	4,601	–	–	0.03%	169
2017 Q1	$239K	Hold	4,601	–	–	0.03%	170
2016 Q4	$234K	Hold	4,601	–	–	0.03%	171
2016 Q3	$223K	Buy	+4,601	New	+$205K	0.03%	169
2016 Q1	–	Sell	-5,225	Closed	-$215K	–	174
2015 Q4	$215K	Hold	5,225	–	–	0.03%	168
2015 Q3	$242K	Buy	+5,225	New	+$280K	0.04%	156

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

Grandfield & Dodd's WRK Position: Q2 2022 in Review

Grandfield & Dodd sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 4,393 shares — an estimated $210K sold.

Grandfield & Dodd first reported a position in WRK in Q3 2015 and held it in 15 quarters. The position peaked at $289K in Q1 2018. 606 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

Grandfield & Dodd reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
Grandfield & Dodd sold 4,393 WestRock Company shares in Q2 2022, an estimated $210K.
Grandfield & Dodd first reported a position in WestRock Company in Q3 2015 and held it in 15 quarters.
Grandfield & Dodd's WestRock Company position peaked at $289K in Q1 2018.
606 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Grandfield & Dodd's 13F filing for Q2 2022, filed 1 Aug 2022.