MCM
WRK

Maryland Capital Management’s WestRock Company WRK Stock Holding History

Maryland 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
2021
Q3 		– Sell
-52,849
Closed -$2.81M – 263
2021
Q2 		$2.81M Sell
52,849
-1,002
-2% -$56.1K 0.17% 73
2021
Q1 		$2.8M Sell
53,851
-186
-0.3% -$8.68K 0.19% 73
2020
Q4 		$2.35M Sell
54,037
-11,586
-18% -$478K 0.17% 73
2020
Q3 		$2.28M Buy
65,623
+20
+0% +$618 0.19% 69
2020
Q2 		$1.85M Buy
65,603
+21
+0% +$597 0.17% 72
2020
Q1 		$1.85M Buy
65,582
+239
+0.4% +$8.59K 0.22% 72
2019
Q4 		$2.8M Sell
65,343
-319
-0.5% -$12.4K 0.3% 67
2019
Q3 		$2.39M Buy
65,662
+37
+0.1% +$1.32K 0.27% 71
2019
Q2 		$2.39M Buy
65,625
+34
+0.1% +$1.25K 0.28% 69
2019
Q1 		$2.52M Buy
65,591
+30
+0% +$1.17K 0.31% 69
2018
Q4 		$2.48M Buy
65,561
+27
+0% +$1.19K 0.36% 61
2018
Q3 		$3.5M Buy
65,534
+20
+0% +$1.12K 0.46% 50
2018
Q2 		$3.74M Buy
65,514
+18
+0% +$1.1K 0.52% 46
2018
Q1 		$4.2M Buy
65,496
+16
+0% +$1.06K 0.61% 41
2017
Q4 		$4.14M Sell
65,480
-1
-0% -$61 0.61% 43
2017
Q3 		$3.71M Buy
65,481
+19
+0% +$1.08K 0.57% 46
2017
Q2 		$3.71M Buy
65,462
+18
+0% +$976 0.53% 47
2017
Q1 		$3.4M Buy
65,444
+19
+0% +$1K 0.51% 48
2016
Q4 		$3.32M Sell
65,425
-182
-0.3% -$8.95K 0.51% 48
2016
Q3 		$3.18M Buy
65,607
+56,870
+651% +$2.54M 0.48% 47
2016
Q2 		$340K Sell
8,737
-947
-10% -$35.5K 0.05% 119
2016
Q1 		$341K Buy
9,684
+197
+2% +$6.42K 0.05% 117
2015
Q4 		$390K Sell
9,487
-37
-0.4% -$1.68K 0.06% 110
2015
Q3 		$441K Buy
+9,524
New +$510K 0.07% 105

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
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
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maryland Capital Management's WRK Position: Q3 2021 in Review

Maryland Capital Management sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 52,849 shares — an estimated $2.81M sold.

Maryland Capital Management first reported a position in WRK in Q3 2015 and held it in 24 quarters. The position peaked at $4.2M in Q1 2018. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

  • Maryland Capital Management reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
  • Maryland Capital Management sold 52,849 WestRock Company shares in Q3 2021, an estimated $2.81M.
  • Maryland Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 24 quarters.
  • Maryland Capital Management's WestRock Company position peaked at $4.2M in Q1 2018.
  • 584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Maryland Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.