Members Capital Advisors Inc’s WestRock Company WRK Stock Holding History

Members Capital Advisors Inc’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	-19,005	Closed	-$680K	–	63
2023 Q3	$680K	Hold	19,005	–	–	0.84%	40
2023 Q2	$552K	Sell	19,005 -14,435	-43%	-$419K	0.57%	50
2023 Q1	$1.02M	Hold	33,440	–	–	0.74%	63
2022 Q4	$1.18M	Hold	33,440	–	–	0.85%	59
2022 Q3	$1.03M	Hold	33,440	–	–	0.81%	61
2022 Q2	$1.33M	Hold	33,440	–	–	0.96%	53
2022 Q1	$1.57M	Hold	33,440	–	–	1.01%	53
2021 Q4	$1.48M	Buy	33,440 +8,316	+33%	+$391K	0.76%	57
2021 Q3	$1.25M	Hold	25,124	–	–	0.68%	60
2021 Q2	$1.34M	Hold	25,124	–	–	0.83%	59
2021 Q1	$1.31M	Hold	25,124	–	–	1%	40
2020 Q4	$1.09M	Hold	25,124	–	–	0.93%	36
2020 Q3	$873K	Buy	+25,124	New	+$776K	0.82%	41
2020 Q1	–	Sell	-25,124	Closed	-$1.08M	–	50
2019 Q4	$1.08M	Buy	+25,124	New	+$980K	0.82%	42

Other funds holding WRK

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Members Capital Advisors Inc's WRK Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 19,005 shares — an estimated $680K sold.

Members Capital Advisors Inc first reported a position in WRK in Q4 2019 and held it in 14 quarters. The position peaked at $1.57M in Q1 2022. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Members Capital Advisors Inc reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 19,005 WestRock Company shares in Q4 2023, an estimated $680K.
Members Capital Advisors Inc first reported a position in WestRock Company in Q4 2019 and held it in 14 quarters.
Members Capital Advisors Inc's WestRock Company position peaked at $1.57M in Q1 2022.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.