NVWM LLC’s WestRock Company WRK Stock Holding History

NVWM LLC’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 Q4	–	Sell	-19,220	Closed	-$957K	–	558
2021 Q3	$957K	Buy	19,220 +468	+2%	+$23.6K	0.34%	111
2021 Q2	$998K	Sell	18,752 -11	-0.1%	-$616	0.36%	102
2021 Q1	$977K	Buy	+18,763	New	+$876K	0.39%	93

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

PAMS

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NVWM LLC's WRK Position: Q4 2021 in Review

NVWM LLC sold out of WestRock Company (WRK) in Q4 2021, closing a stake of 19,220 shares — an estimated $957K sold.

NVWM LLC first reported a position in WRK in Q1 2021 and held it in 3 quarters. The position peaked at $998K in Q2 2021. 599 funds tracked by Wall St. Rank hold WRK as of Q4 2021.

NVWM LLC reported no remaining WestRock Company position as of Q4 2021 after selling out during the quarter.
NVWM LLC sold 19,220 WestRock Company shares in Q4 2021, an estimated $957K.
NVWM LLC first reported a position in WestRock Company in Q1 2021 and held it in 3 quarters.
NVWM LLC's WestRock Company position peaked at $998K in Q2 2021.
599 funds tracked by Wall St. Rank held WestRock Company as of Q4 2021.

Based on NVWM LLC's 13F filing for Q4 2021, filed 8 Feb 2022.