IB
WRK

Intrust Bank’s WestRock Company WRK Stock Holding History

Intrust Bank’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
-6,653
Closed -$286K – 367
2019
Q4 		$286K Sell
6,653
-182
-3% -$7.1K 0.07% 274
2019
Q3 		$249K Sell
6,835
-114
-2% -$4.07K 0.06% 299
2019
Q2 		$253K Sell
6,949
-5,733
-45% -$211K 0.06% 313
2019
Q1 		$486K Sell
12,682
-257
-2% -$10.1K 0.12% 204
2018
Q4 		$488K Sell
12,939
-1
-0% -$44 0.14% 180
2018
Q3 		$691K Buy
12,940
+348
+3% +$19.5K 0.18% 153
2018
Q2 		$718K Sell
12,592
-158
-1% -$9.69K 0.2% 136
2018
Q1 		$818K Sell
12,750
-340
-3% -$22.5K 0.24% 111
2017
Q4 		$828K Sell
13,090
-105
-0.8% -$6.38K 0.25% 111
2017
Q3 		$748K Sell
13,195
-509
-4% -$29.1K 0.24% 120
2017
Q2 		$776K Sell
13,704
-1,126
-8% -$61.1K 0.26% 106
2017
Q1 		$771K Sell
14,830
-318
-2% -$16.8K 0.27% 101
2016
Q4 		$769K Buy
15,148
+25
+0.2% +$1.23K 0.29% 102
2016
Q3 		$733K Buy
15,123
+285
+2% +$12.7K 0.29% 105
2016
Q2 		$576K Sell
14,838
-18,187
-55% -$682K 0.23% 136
2016
Q1 		$1.16M Buy
33,025
+1,665
+5% +$54.2K 0.42% 84
2015
Q4 		$1.29M Sell
31,360
-1,309
-4% -$59.6K 0.48% 70
2015
Q3 		$1.51M Buy
+32,669
New +$1.75M 0.58% 62

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Intrust Bank's WRK Position: Q1 2020 in Review

Intrust Bank sold out of WestRock Company (WRK) in Q1 2020, closing a stake of 6,653 shares — an estimated $286K sold.

Intrust Bank first reported a position in WRK in Q3 2015 and held it in 18 quarters. The position peaked at $1.51M in Q3 2015. 555 funds tracked by Wall St. Rank hold WRK as of Q1 2020.

  • Intrust Bank reported no remaining WestRock Company position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 6,653 WestRock Company shares in Q1 2020, an estimated $286K.
  • Intrust Bank first reported a position in WestRock Company in Q3 2015 and held it in 18 quarters.
  • Intrust Bank's WestRock Company position peaked at $1.51M in Q3 2015.
  • 555 funds tracked by Wall St. Rank held WestRock Company as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.