Ninety One’s WestRock Company WRK Stock Holding History

Ninety One’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
2022 Q3	–	Sell	-89,459	Closed	-$3.52M	–	100
2022 Q2	$3.52M	Buy	89,459 +31,847	+55%	+$1.5M	1.25%	20
2022 Q1	$2.75M	Buy	+57,612	New	+$2.63M	0.77%	34
2018 Q4	–	Sell	-33,742	Closed	-$1.8M	–	144
2018 Q3	$1.8M	Sell	33,742 -24,036	-42%	-$1.35M	0.3%	70
2018 Q2	$3.29M	Buy	+57,778	New	+$3.54M	0.45%	64

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ninety One's WRK Position: Q3 2022 in Review

Ninety One sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 89,459 shares — an estimated $3.52M sold.

Ninety One first reported a position in WRK in Q2 2018 and held it in 4 quarters. The position peaked at $3.52M in Q2 2022. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Ninety One reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
Ninety One sold 89,459 WestRock Company shares in Q3 2022, an estimated $3.52M.
Ninety One first reported a position in WestRock Company in Q2 2018 and held it in 4 quarters.
Ninety One's WestRock Company position peaked at $3.52M in Q2 2022.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.