HR
WRK

Howe & Rusling’s WestRock Company WRK Stock Holding History

Howe & Rusling’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
-181
Closed -$8K – 900
2019
Q4 		$8K Buy
181
+156
+624% +$6.08K ﹤0.01% 499
2019
Q3 		$1K Sell
25
-55
-69% -$1.96K ﹤0.01% 811
2019
Q2 		$3K Sell
80
-25
-24% -$919 ﹤0.01% 635
2019
Q1 		$4K Sell
105
-755
-88% -$29.5K ﹤0.01% 585
2018
Q4 		$32K Hold
860
– – 0.01% 296
2018
Q3 		$46K Sell
860
-1,595
-65% -$89.4K 0.01% 279
2018
Q2 		$140K Sell
2,455
-59,811
-96% -$3.67M 0.03% 176
2018
Q1 		$4M Sell
62,266
-1,528
-2% -$101K 0.72% 51
2017
Q4 		$4.03M Buy
63,794
+63,593
+31,638% +$3.86M 0.73% 57
2017
Q3 		$11K Sell
201
-14
-7% -$799 ﹤0.01% 469
2017
Q2 		$12K Sell
215
-20
-9% -$1.08K ﹤0.01% 454
2017
Q1 		$12K Sell
235
-49
-17% -$2.59K ﹤0.01% 453
2016
Q4 		$14K Buy
284
+130
+84% +$6.39K ﹤0.01% 420
2016
Q3 		$7K Buy
154
+105
+214% +$4.69K ﹤0.01% 602
2016
Q2 		$2K Buy
49
+8
+20% +$300 ﹤0.01% 859
2016
Q1 		$1K Sell
41
-9
-18% -$293 ﹤0.01% 966
2015
Q4 		$2K Hold
50
– – ﹤0.01% 859
2015
Q3 		$2K Buy
+50
New +$2.68K ﹤0.01% 857

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

Howe & Rusling's WRK Position: Q1 2020 in Review

Howe & Rusling sold out of WestRock Company (WRK) in Q1 2020, closing a stake of 181 shares — an estimated $8K sold.

Howe & Rusling first reported a position in WRK in Q3 2015 and held it in 18 quarters. The position peaked at $4.03M in Q4 2017. 554 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • Howe & Rusling reported no remaining WestRock Company position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 181 WestRock Company shares in Q1 2020, an estimated $8K.
  • Howe & Rusling first reported a position in WestRock Company in Q3 2015 and held it in 18 quarters.
  • Howe & Rusling's WestRock Company position peaked at $4.03M in Q4 2017.
  • 554 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.