MOTCO’s WestRock Company WRK Stock Holding History

MOTCO’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 Q1	–	Sell	-24	Closed	-$1K	–	817
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	787
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	684
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	649
2020 Q1	$1K	Buy	+24	New	+$863	﹤0.01%	648
2019 Q3	–	Sell	-104	Closed	-$4K	–	764
2019 Q2	$4K	Buy	+104	New	+$3.82K	﹤0.01%	747
2019 Q1	–	Sell	-20	Closed	-$1K	–	578
2018 Q4	$1K	Buy	+20	New	+$882	﹤0.01%	553
2015 Q4	–	Sell	-79	Closed	-$4K	–	554
2015 Q3	$4K	Buy	+79	New	+$4.23K	﹤0.01%	514

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MOTCO's WRK Position: Q1 2021 in Review

MOTCO sold out of WestRock Company (WRK) in Q1 2021, closing a stake of 24 shares — an estimated $1K sold.

MOTCO first reported a position in WRK in Q3 2015 and held it in 7 quarters. The position peaked at $4K in Q2 2019. 588 funds tracked by Wall St. Rank hold WRK as of Q1 2021.

MOTCO reported no remaining WestRock Company position as of Q1 2021 after selling out during the quarter.
MOTCO sold 24 WestRock Company shares in Q1 2021, an estimated $1K.
MOTCO first reported a position in WestRock Company in Q3 2015 and held it in 7 quarters.
MOTCO's WestRock Company position peaked at $4K in Q2 2019.
588 funds tracked by Wall St. Rank held WestRock Company as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.