Knights of Columbus Asset Advisors’s WestRock Company WRK Stock Holding History

Knights of Columbus Asset Advisors’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	-116	Closed	-$5K	–	330
2021 Q4	$5K	Hold	116	–	–	﹤0.01%	311
2021 Q3	$6K	Hold	116	–	–	﹤0.01%	304
2021 Q2	$6K	Hold	116	–	–	﹤0.01%	300
2021 Q1	$6K	Hold	116	–	–	﹤0.01%	321
2020 Q4	$5K	Buy	+116	New	+$4.79K	﹤0.01%	319

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 $865B AUM 30.76% 1-Year Est. Return

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

Knights of Columbus Asset Advisors's WRK Position: Q1 2022 in Review

Knights of Columbus Asset Advisors sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 116 shares — an estimated $5K sold.

Knights of Columbus Asset Advisors first reported a position in WRK in Q4 2020 and held it in 5 quarters. The position peaked at $6K in Q3 2021. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

Knights of Columbus Asset Advisors reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 116 WestRock Company shares in Q1 2022, an estimated $5K.
Knights of Columbus Asset Advisors first reported a position in WestRock Company in Q4 2020 and held it in 5 quarters.
Knights of Columbus Asset Advisors's WestRock Company position peaked at $6K in Q3 2021.
624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.