Mitsubishi UFJ Trust & Banking’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-141,528
Closed -$7.11M 1140
2024
Q2
$7.11M Sell
141,528
-6,853
-5% -$346K 0.02% 621
2024
Q1
$7.34M Sell
148,381
-10,586
-7% -$463K 0.02% 623
2023
Q4
$6.6M Sell
158,967
-8,625
-5% -$332K 0.02% 641
2023
Q3
$6M Sell
167,592
-20,175
-11% -$661K 0.02% 653
2023
Q2
$5.46M Sell
187,767
-12,602
-6% -$366K 0.01% 680
2023
Q1
$6.11M Sell
200,369
-1,956
-1% -$64.5K 0.01% 645
2022
Q4
$7.11M Buy
202,325
+18,736
+10% +$653K 0.02% 610
2022
Q3
$5.67M Sell
183,589
-4,971
-3% -$196K 0.02% 637
2022
Q2
$7.51M Buy
188,560
+19,150
+11% +$901K 0.02% 612
2022
Q1
$7.97M Sell
169,410
-9,103
-5% -$416K 0.02% 621
2021
Q4
$7.92M Sell
178,513
-29,345
-14% -$1.38M 0.02% 648
2021
Q3
$10.4M Sell
207,858
-23,444
-10% -$1.18M 0.02% 598
2021
Q2
$12.3M Buy
231,302
+2,104
+0.9% +$118K 0.03% 558
2021
Q1
$11.5M Sell
229,198
-16,633
-7% -$776K 0.03% 560
2020
Q4
$10.7M Sell
245,831
-121,218
-33% -$5M 0.02% 612
2020
Q3
$12.8M Buy
367,049
+23,932
+7% +$739K 0.03% 503
2020
Q2
$9.7M Buy
343,117
+33,163
+11% +$942K 0.02% 550
2020
Q1
$8.76M Buy
309,954
+44,460
+17% +$1.6M 0.03% 516
2019
Q4
$11.4M Sell
265,494
-834
-0.3% -$32.5K 0.03% 536
2019
Q3
$9.71M Buy
266,328
+57,408
+27% +$2.05M 0.02% 561
2019
Q2
$7.47M Sell
208,920
-15,054
-7% -$553K 0.03% 588
2019
Q1
$8.51M Sell
223,974
-6,414
-3% -$251K 0.03% 532
2018
Q4
$8.7M Buy
230,388
+23,261
+11% +$1.03M 0.04% 492
2018
Q3
$11.1M Sell
207,127
-337,364
-62% -$18.9M 0.04% 476
2018
Q2
$31M Buy
544,491
+32,756
+6% +$2.01M 0.05% 401
2018
Q1
$32.8M Sell
511,735
-1,404
-0.3% -$92.7K 0.06% 359
2017
Q4
$32.4M Buy
513,139
+3,259
+0.6% +$198K 0.06% 362
2017
Q3
$28.9M Sell
509,880
-7,435
-1% -$424K 0.05% 389
2017
Q2
$29.3M Sell
517,315
-4,184
-0.8% -$227K 0.06% 382
2017
Q1
$27.1M Sell
521,499
-5,384
-1% -$284K 0.05% 399
2016
Q4
$26.8M Sell
526,883
-44,912
-8% -$2.21M 0.06% 384
2016
Q3
$27.7M Buy
571,795
+52,643
+10% +$2.35M 0.06% 385
2016
Q2
$20.2M Sell
519,152
-190,788
-27% -$7.16M 0.04% 451
2016
Q1
$25M Sell
709,940
-240
-0% -$7.82K 0.06% 377
2015
Q4
$29.2M Sell
710,180
-7,616
-1% -$347K 0.07% 331
2015
Q3
$33.3M Buy
+717,796
New +$38.5M 0.08% 286

Other funds holding WRK

Mitsubishi UFJ Trust & Banking's WRK Position: Q3 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 141,528 shares — an estimated $7.11M sold.

Mitsubishi UFJ Trust & Banking first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $33.3M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 141,528 WestRock Company shares in Q3 2024, an estimated $7.11M.
  • Mitsubishi UFJ Trust & Banking first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Mitsubishi UFJ Trust & Banking's WestRock Company position peaked at $33.3M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.