Heritage Trust’s WestRock Company WRK Stock Holding History

Heritage 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
2022 Q3	–	Sell	-24,926	Closed	-$993K	–	247
2022 Q2	$993K	Hold	24,926	–	–	0.16%	129
2022 Q1	$1.17M	Buy	+24,926	New	+$1.14M	0.17%	129

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Heritage Trust's WRK Position: Q3 2022 in Review

Heritage Trust sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 24,926 shares — an estimated $993K sold.

Heritage Trust first reported a position in WRK in Q1 2022 and held it in 2 quarters. The position peaked at $1.17M in Q1 2022. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Heritage Trust reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
Heritage Trust sold 24,926 WestRock Company shares in Q3 2022, an estimated $993K.
Heritage Trust first reported a position in WestRock Company in Q1 2022 and held it in 2 quarters.
Heritage Trust's WestRock Company position peaked at $1.17M in Q1 2022.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Heritage Trust's 13F filing for Q3 2022, filed 10 Nov 2022.