LC
WRK

LCNB Corp’s WestRock Company WRK Stock Holding History

LCNB Corp’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
2023
Q4 		– Sell
-19,105
Closed -$684K – 175
2023
Q3 		$684K Buy
19,105
+65
+0.3% +$2.13K 0.3% 81
2023
Q2 		$553K Buy
19,040
+750
+4% +$21.8K 0.24% 101
2023
Q1 		$557K Sell
18,290
-2
-0% -$66 0.25% 101
2022
Q4 		$643K Sell
18,292
-140
-0.8% -$4.88K 0.3% 89
2022
Q3 		$569K Sell
18,432
-495
-3% -$19.6K 0.31% 88
2022
Q2 		$754K Sell
18,927
-200
-1% -$9.41K 0.39% 72
2022
Q1 		$900K Hold
19,127
– – 0.42% 66
2021
Q4 		$848K Sell
19,127
-437
-2% -$20.6K 0.39% 69
2021
Q3 		$975K Buy
19,564
+376
+2% +$19K 0.49% 58
2021
Q2 		$1.02M Buy
19,188
+600
+3% +$33.6K 0.51% 55
2021
Q1 		$968K Buy
18,588
+1,950
+12% +$91K 0.53% 56
2020
Q4 		$724K Buy
16,638
+1,558
+10% +$64.3K 0.41% 71
2020
Q3 		$524K Buy
15,080
+1,250
+9% +$38.6K 0.34% 81
2020
Q2 		$391K Buy
13,830
+4,393
+47% +$125K 0.26% 97
2020
Q1 		$267K Buy
+9,437
New +$339K 0.21% 106

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LCNB Corp's WRK Position: Q4 2023 in Review

LCNB Corp sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 19,105 shares — an estimated $684K sold.

LCNB Corp first reported a position in WRK in Q1 2020 and held it in 15 quarters. The position peaked at $1.02M in Q2 2021. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • LCNB Corp reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • LCNB Corp sold 19,105 WestRock Company shares in Q4 2023, an estimated $684K.
  • LCNB Corp first reported a position in WestRock Company in Q1 2020 and held it in 15 quarters.
  • LCNB Corp's WestRock Company position peaked at $1.02M in Q2 2021.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on LCNB Corp's 13F filing for Q4 2023, filed 12 Feb 2024.