I
WRK

IberiaBank’s WestRock Company WRK Stock Holding History

IberiaBank’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
2019
Q3 		– Sell
-88,036
Closed -$3.21M – 255
2019
Q2 		$3.21M Buy
88,036
+33,989
+63% +$1.25M 0.35% 76
2019
Q1 		$2.07M Buy
54,047
+3,996
+8% +$156K 0.24% 93
2018
Q4 		$1.89M Sell
50,051
-1,186
-2% -$52.3K 0.25% 96
2018
Q3 		$2.74M Buy
51,237
+13,340
+35% +$747K 0.34% 85
2018
Q2 		$2.16M Buy
37,897
+526
+1% +$32.3K 0.37% 91
2018
Q1 		$2.4M Buy
37,371
+2,093
+6% +$138K 0.48% 76
2017
Q4 		$2.23M Sell
35,278
-1,037
-3% -$63K 0.35% 88
2017
Q3 		$2.06M Buy
36,315
+1,330
+4% +$75.9K 0.34% 89
2017
Q2 		$1.98M Buy
34,985
+172
+0.5% +$9.33K 0.59% 64
2017
Q1 		$1.81M Sell
34,813
-5,218
-13% -$275K 0.57% 64
2016
Q4 		$2.03M Buy
40,031
+2,315
+6% +$114K 0.74% 51
2016
Q3 		$1.83M Buy
37,716
+2,696
+8% +$120K 0.78% 45
2016
Q2 		$1.36M Sell
35,020
-57
-0.2% -$2.14K 0.6% 52
2016
Q1 		$1.23M Buy
35,077
+3,321
+10% +$108K 0.58% 49
2015
Q4 		$1.3M Buy
+31,756
New +$1.45M 0.59% 51

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IberiaBank's WRK Position: Q3 2019 in Review

IberiaBank sold out of WestRock Company (WRK) in Q3 2019, closing a stake of 88,036 shares — an estimated $3.21M sold.

IberiaBank first reported a position in WRK in Q4 2015 and held it in 15 quarters. The position peaked at $3.21M in Q2 2019. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

  • IberiaBank reported no remaining WestRock Company position as of Q3 2019 after selling out during the quarter.
  • IberiaBank sold 88,036 WestRock Company shares in Q3 2019, an estimated $3.21M.
  • IberiaBank first reported a position in WestRock Company in Q4 2015 and held it in 15 quarters.
  • IberiaBank's WestRock Company position peaked at $3.21M in Q2 2019.
  • 547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.