Pathstone Holdings
WRK

Pathstone Holdings’s WestRock Company WRK Stock Holding History

Pathstone Holdings’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
-19,084
Closed -$959K – 2412
2024
Q2 		$959K Sell
19,084
-239
-1% -$12.1K ﹤0.01% 1356
2024
Q1 		$956K Buy
19,323
+3,061
+19% +$134K ﹤0.01% 1305
2023
Q4 		$675K Buy
+16,262
New +$625K ﹤0.01% 1320

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
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 $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pathstone Holdings's WRK Position: Q3 2024 in Review

Pathstone Holdings sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 19,084 shares — an estimated $959K sold.

Pathstone Holdings first reported a position in WRK in Q4 2023 and held it in 3 quarters. The position peaked at $959K in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Pathstone Holdings reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 19,084 WestRock Company shares in Q3 2024, an estimated $959K.
  • Pathstone Holdings first reported a position in WestRock Company in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's WestRock Company position peaked at $959K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.