Ostrum Asset Management’s WestRock Company WRK Stock Holding History

Ostrum Asset Management’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	-7,951	Closed	-$400K	–	649
2024 Q2	$400K	Sell	7,951 -618	-7%	-$31.2K	0.03%	422
2024 Q1	$424K	Hold	8,569	–	–	0.03%	460
2023 Q4	$356K	Sell	8,569 -21,292	-71%	-$819K	0.03%	458
2023 Q3	$1.07M	Buy	29,861 +12,865	+76%	+$422K	0.1%	292
2023 Q2	$494K	Buy	16,996 +15	+0.1%	+$435	0.04%	437
2023 Q1	$517K	Buy	+16,981	New	+$560K	0.05%	420

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

Ostrum Asset Management's WRK Position: Q3 2024 in Review

Ostrum Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 7,951 shares — an estimated $400K sold.

Ostrum Asset Management first reported a position in WRK in Q1 2023 and held it in 6 quarters. The position peaked at $1.07M in Q3 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Ostrum Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Ostrum Asset Management sold 7,951 WestRock Company shares in Q3 2024, an estimated $400K.
Ostrum Asset Management first reported a position in WestRock Company in Q1 2023 and held it in 6 quarters.
Ostrum Asset Management's WestRock Company position peaked at $1.07M in Q3 2023.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Ostrum Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.