Leavell Investment Management’s WestRock Company WRK Stock Holding History

Leavell Investment 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
2021 Q3	–	Sell	-4,422	Closed	-$230K	–	411
2021 Q2	$230K	Hold	4,422	–	–	0.02%	367
2021 Q1	$230K	Sell	4,422 -2,340	-35%	-$109K	0.02%	367
2020 Q4	$294K	Sell	6,762 -222	-3%	-$9.16K	0.03%	334
2020 Q3	$243K	Buy	+6,984	New	+$216K	0.02%	336
2020 Q2	–	Sell	-7,158	Closed	-$202K	–	369
2020 Q1	$202K	Hold	7,158	–	–	0.02%	342
2019 Q4	$307K	Sell	7,158 -13	-0.2%	-$507	0.03%	322
2019 Q3	$261K	Hold	7,171	–	–	0.03%	346
2019 Q2	$262K	Hold	7,171	–	–	0.03%	343
2019 Q1	$275K	Buy	7,171 +312	+5%	+$12.2K	0.03%	327
2018 Q4	$259K	Buy	6,859 +174	+3%	+$7.68K	0.03%	324
2018 Q3	$357K	Sell	6,685 -60	-0.9%	-$3.36K	0.04%	301
2018 Q2	$385K	Buy	6,745 +73	+1%	+$4.48K	0.04%	289
2018 Q1	$428K	Hold	6,672	–	–	0.05%	272
2017 Q4	$422K	Hold	6,672	–	–	0.05%	277
2017 Q3	$379K	Hold	6,672	–	–	0.05%	280
2017 Q2	$378K	Hold	6,672	–	–	0.05%	285
2017 Q1	$347K	Sell	6,672 -185	-3%	-$9.76K	0.04%	285
2016 Q4	$348K	Hold	6,857	–	–	0.05%	281
2016 Q3	$332K	Hold	6,857	–	–	0.05%	288
2016 Q2	$267K	Sell	6,857 -754	-10%	-$28.3K	0.04%	330
2016 Q1	$268K	Hold	7,611	–	–	0.04%	319
2015 Q4	$313K	Hold	7,611	–	–	0.05%	293
2015 Q3	$353K	Buy	+7,611	New	+$408K	0.06%	275

Other funds holding WRK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leavell Investment Management's WRK Position: Q3 2021 in Review

Leavell Investment Management sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 4,422 shares — an estimated $230K sold.

Leavell Investment Management first reported a position in WRK in Q3 2015 and held it in 23 quarters. The position peaked at $428K in Q1 2018. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

Leavell Investment Management reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
Leavell Investment Management sold 4,422 WestRock Company shares in Q3 2021, an estimated $230K.
Leavell Investment Management first reported a position in WestRock Company in Q3 2015 and held it in 23 quarters.
Leavell Investment Management's WestRock Company position peaked at $428K in Q1 2018.
584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.