MPM
WRK

Meritage Portfolio Management’s WestRock Company WRK Stock Holding History

Meritage Portfolio 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
-124,052
Closed -$6.6M – 350
2021
Q2 		$6.6M Buy
124,052
+3,869
+3% +$217K 0.4% 68
2021
Q1 		$6.26M Buy
120,183
+47,680
+66% +$2.23M 0.42% 66
2020
Q4 		$3.16M Buy
+72,503
New +$2.99M 0.23% 124

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 $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meritage Portfolio Management's WRK Position: Q3 2021 in Review

Meritage Portfolio Management sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 124,052 shares — an estimated $6.6M sold.

Meritage Portfolio Management first reported a position in WRK in Q4 2020 and held it in 3 quarters. The position peaked at $6.6M in Q2 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

  • Meritage Portfolio Management reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 124,052 WestRock Company shares in Q3 2021, an estimated $6.6M.
  • Meritage Portfolio Management first reported a position in WestRock Company in Q4 2020 and held it in 3 quarters.
  • Meritage Portfolio Management's WestRock Company position peaked at $6.6M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

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