GLI
WRK

Guardian Life Insurance’s WestRock Company WRK Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-759
Closed -$33K – 485
2019
Q4 		$33K Buy
759
+10
+1% +$390 0.01% 416
2019
Q3 		$27K Buy
749
+13
+2% +$464 ﹤0.01% 454
2019
Q2 		$27K Hold
736
– – ﹤0.01% 455
2019
Q1 		$28K Buy
736
+14
+2% +$548 ﹤0.01% 445
2018
Q4 		$27K Hold
722
– – ﹤0.01% 429
2018
Q3 		$39K Buy
722
+18
+3% +$1.01K 0.01% 372
2018
Q2 		$40K Buy
704
+118
+20% +$7.24K 0.01% 347
2018
Q1 		$38K Sell
586
-237
-29% -$15.7K 0.01% 309
2017
Q4 		$52K Buy
823
+254
+45% +$15.4K 0.01% 317
2017
Q3 		$32K Buy
569
+8
+1% +$457 ﹤0.01% 337
2017
Q2 		$32K Sell
561
-407
-42% -$22.1K ﹤0.01% 328
2017
Q1 		$50K Buy
968
+6
+0.6% +$317 0.01% 358
2016
Q4 		$49K Buy
962
+11
+1% +$541 0.01% 364
2016
Q3 		$46K Hold
951
– – ﹤0.01% 392
2016
Q2 		$37K Sell
951
-105
-10% -$3.94K ﹤0.01% 464
2016
Q1 		$37K Sell
1,056
-308
-23% -$10K ﹤0.01% 453
2015
Q4 		$56K Sell
1,364
-335
-20% -$15.3K 0.01% 395
2015
Q3 		$79K Buy
+1,699
New +$91K 0.01% 359

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Guardian Life Insurance's WRK Position: Q1 2020 in Review

Guardian Life Insurance sold out of WestRock Company (WRK) in Q1 2020, closing a stake of 759 shares — an estimated $33K sold.

Guardian Life Insurance first reported a position in WRK in Q3 2015 and held it in 18 quarters. The position peaked at $79K in Q3 2015. 554 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • Guardian Life Insurance reported no remaining WestRock Company position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 759 WestRock Company shares in Q1 2020, an estimated $33K.
  • Guardian Life Insurance first reported a position in WestRock Company in Q3 2015 and held it in 18 quarters.
  • Guardian Life Insurance's WestRock Company position peaked at $79K in Q3 2015.
  • 554 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.