NB
WRK

Northwest Bancshares’s WestRock Company WRK Stock Holding History

Northwest Bancshares’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
-4,592
Closed -$244K – 245
2021
Q2 		$244K Sell
4,592
-57
-1% -$3.19K 0.06% 217
2021
Q1 		$242K Sell
4,649
-192
-4% -$8.96K 0.06% 210
2020
Q4 		$211K Buy
+4,841
New +$200K 0.05% 214

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

Northwest Bancshares's WRK Position: Q3 2021 in Review

Northwest Bancshares sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 4,592 shares — an estimated $244K sold.

Northwest Bancshares first reported a position in WRK in Q4 2020 and held it in 3 quarters. The position peaked at $244K in Q2 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

  • Northwest Bancshares reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
  • Northwest Bancshares sold 4,592 WestRock Company shares in Q3 2021, an estimated $244K.
  • Northwest Bancshares first reported a position in WestRock Company in Q4 2020 and held it in 3 quarters.
  • Northwest Bancshares's WestRock Company position peaked at $244K in Q2 2021.
  • 584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.