Janney Capital Management’s WestRock Company WRK Stock Holding History

Janney Capital Management’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 Q1	–	Sell	-258,216	Closed	-$11.5M	–	217
2021 Q4	$11.5M	Sell	258,216 -2,902	-1%	-$137K	0.75%	53
2021 Q3	$13M	Sell	261,118 -4,498	-2%	-$227K	0.87%	38
2021 Q2	$14.1M	Sell	265,616 -2,159	-0.8%	-$121K	0.9%	36
2021 Q1	$13.9M	Sell	267,775 -6,566	-2%	-$306K	0.92%	34
2020 Q4	$11.9M	Sell	274,341 -14,634	-5%	-$604K	0.83%	45
2020 Q3	$10M	Sell	288,975 -22,680	-7%	-$701K	0.69%	60
2020 Q2	$8.81M	Sell	311,655 -34,539	-10%	-$981K	0.61%	65
2020 Q1	$9.78M	Buy	346,194 +73,652	+27%	+$2.65M	0.75%	47
2019 Q4	$11.7M	Buy	272,542 +261,233	+2,310%	+$10.2M	0.63%	67
2019 Q3	$412K	Buy	+11,309	New	+$404K	0.02%	156

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PAMS

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Janney Capital Management's WRK Position: Q1 2022 in Review

Janney Capital Management sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 258,216 shares — an estimated $11.5M sold.

Janney Capital Management first reported a position in WRK in Q3 2019 and held it in 10 quarters. The position peaked at $14.1M in Q2 2021. 625 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

Janney Capital Management reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
Janney Capital Management sold 258,216 WestRock Company shares in Q1 2022, an estimated $11.5M.
Janney Capital Management first reported a position in WestRock Company in Q3 2019 and held it in 10 quarters.
Janney Capital Management's WestRock Company position peaked at $14.1M in Q2 2021.
625 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Janney Capital Management's 13F filing for Q1 2022, filed 4 May 2022.