NMIMC
WRK

Northwestern Mutual Investment Management Company’s WestRock Company WRK Stock Holding History

Northwestern Mutual Investment Management Company’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
-8,216
Closed -$413K – 887
2024
Q2 		$413K Buy
8,216
+62
+0.8% +$3.13K 0.01% 796
2024
Q1 		$403K Buy
8,154
+37
+0.5% +$1.62K 0.01% 808
2023
Q4 		$337K Buy
8,117
+28
+0.3% +$1.08K 0.01% 832
2023
Q3 		$290K Buy
8,089
+9
+0.1% +$295 0.01% 835
2023
Q2 		$235K Buy
8,080
+75
+0.9% +$2.18K 0.01% 864
2023
Q1 		$244K Buy
8,005
+35
+0.4% +$1.16K 0.01% 854
2022
Q4 		$280K Sell
7,970
-1,474
-16% -$51.4K 0.01% 766
2022
Q3 		$292K Sell
9,444
-741
-7% -$29.3K 0.01% 821
2022
Q2 		$406K Sell
10,185
-285
-3% -$13.4K 0.01% 784
2022
Q1 		$492K Sell
10,470
-1,541
-13% -$70.4K 0.01% 783
2021
Q4 		$533K Sell
12,011
-116
-1% -$5.46K 0.01% 789
2021
Q3 		$604K Buy
12,127
+42
+0.3% +$2.12K 0.01% 711
2021
Q2 		$643K Buy
12,085
+139
+1% +$7.78K 0.01% 695
2021
Q1 		$622K Sell
11,946
-2,468
-17% -$115K 0.01% 699
2020
Q4 		$627K Buy
14,414
+172
+1% +$7.1K 0.01% 805
2020
Q3 		$402K Hold
14,242
– – 0.01% 843
2020
Q2 		$402K Buy
14,242
+770
+6% +$21.9K 0.01% 845
2020
Q1 		$381K Buy
13,472
+3,454
+34% +$124K 0.01% 783
2019
Q4 		$430K Buy
10,018
+219
+2% +$8.54K 0.01% 809
2019
Q3 		$357K Buy
9,799
+48
+0.5% +$1.71K 0.01% 839
2019
Q2 		$356K Sell
9,751
-29,054
-75% -$1.07M 0.01% 827
2019
Q1 		$1.49M Buy
38,805
+534
+1% +$20.9K 0.03% 465
2018
Q4 		$1.45M Sell
38,271
-6,370
-14% -$281K 0.02% 457
2018
Q3 		$2.39M Sell
44,641
-4,469
-9% -$250K 0.04% 385
2018
Q2 		$2.8M Buy
49,110
+2,677
+6% +$164K 0.04% 357
2018
Q1 		$2.98M Sell
46,433
-11,078
-19% -$732K 0.05% 326
2017
Q4 		$3.63M Buy
57,511
+565
+1% +$34.3K 0.06% 301
2017
Q3 		$3.23M Sell
56,946
-675
-1% -$38.5K 0.05% 318
2017
Q2 		$3.27M Buy
57,621
+7,004
+14% +$380K 0.06% 317
2017
Q1 		$2.63M Buy
50,617
+21,783
+76% +$1.15M 0.05% 338
2016
Q4 		$1.46M Buy
28,834
+3,953
+16% +$194K 0.03% 350
2016
Q3 		$1.21M Sell
24,881
-937,555
-97% -$41.9M 0.03% 380
2016
Q2 		$37.4M Sell
962,436
-168,232
-15% -$6.31M 0.8% 30
2016
Q1 		$39.8M Sell
1,130,668
-19,212
-2% -$626K 0.86% 25
2015
Q4 		$47.3M Buy
1,149,880
+52,128
+5% +$2.37M 1% 15
2015
Q3 		$50.9M Buy
+1,097,752
New +$58.8M 1.08% 10

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Northwestern Mutual Investment Management Company's WRK Position: Q3 2024 in Review

Northwestern Mutual Investment Management Company sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 8,216 shares — an estimated $413K sold.

Northwestern Mutual Investment Management Company first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $50.9M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Northwestern Mutual Investment Management Company reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 8,216 WestRock Company shares in Q3 2024, an estimated $413K.
  • Northwestern Mutual Investment Management Company first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Northwestern Mutual Investment Management Company's WestRock Company position peaked at $50.9M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.