Pathstone Family Office’s WestRock Company WRK Stock Holding History

Pathstone Family Office’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
2023 Q3	$424K	Buy	+11,853	New	+$389K	﹤0.01%	1122
2023 Q1	–	Sell	-6,163	Closed	-$218K	–	1545
2022 Q4	$218K	Buy	+6,163	New	+$215K	﹤0.01%	1355
2017 Q2	–	Sell	-29	Closed	-$2K	–	671
2017 Q1	$2K	Buy	+29	New	+$1.53K	﹤0.01%	413
2015 Q4	–	Sell	-263	Closed	-$12K	–	170
2015 Q3	$12K	Buy	+263	New	+$14.1K	0.03%	78

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's WRK Position: Q3 2023 in Review

Pathstone Family Office opened a new position in WestRock Company (WRK) in Q3 2023: 11,853 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in WRK as recently as Q4 2022.

Pathstone Family Office first reported a position in WRK in Q3 2015 and has held it in 4 quarters since. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

Pathstone Family Office held 11,853 shares of WestRock Company worth $424K as of Q3 2023.
WestRock Company was a new Pathstone Family Office position in Q3 2023.
WestRock Company made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1122 holding.
Pathstone Family Office first reported a position in WestRock Company in Q3 2015 and has held it in 4 quarters since.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.