MA
WRK

Montag & Associates’s WestRock Company WRK Stock Holding History

Montag & Associates’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
2024
Q3 		– Sell
-645
Closed -$32.4K – 1056
2024
Q2 		$32.4K Hold
645
– – ﹤0.01% 652
2024
Q1 		$31.9K Hold
645
– – ﹤0.01% 644
2023
Q4 		$26.8K Hold
645
– – ﹤0.01% 666
2023
Q3 		$23.1K Hold
645
– – ﹤0.01% 653
2023
Q2 		$18.8K Hold
645
– – ﹤0.01% 678
2023
Q1 		$19.7K Hold
645
– – ﹤0.01% 670
2022
Q4 		$22.7K Hold
645
– – ﹤0.01% 650
2022
Q3 		$20K Hold
645
– – ﹤0.01% 663
2022
Q2 		$26K Hold
645
– – ﹤0.01% 620
2022
Q1 		$30K Hold
645
– – ﹤0.01% 633
2021
Q4 		$29K Hold
645
– – ﹤0.01% 642
2021
Q3 		$32K Hold
645
– – ﹤0.01% 625
2021
Q2 		$34K Hold
645
– – ﹤0.01% 600
2021
Q1 		$34K Hold
645
– – ﹤0.01% 602
2020
Q4 		$28K Buy
+645
New +$26.6K ﹤0.01% 605

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Montag & Associates's WRK Position: Q3 2024 in Review

Montag & Associates sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 645 shares — an estimated $32.4K sold.

Montag & Associates first reported a position in WRK in Q4 2020 and held it in 15 quarters. The position peaked at $34K in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Montag & Associates reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Montag & Associates sold 645 WestRock Company shares in Q3 2024, an estimated $32.4K.
  • Montag & Associates first reported a position in WestRock Company in Q4 2020 and held it in 15 quarters.
  • Montag & Associates's WestRock Company position peaked at $34K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.