PFGIA
WRK

Patriot Financial Group Insurance Agency’s WestRock Company WRK Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-290
Closed -$12K – 2045
2022
Q2 		$12K Sell
290
-85
-23% -$4K ﹤0.01% 1191
2022
Q1 		$18K Buy
375
+2
+0.5% +$91 ﹤0.01% 1137
2021
Q4 		$17K Buy
373
+1
+0.3% +$47 ﹤0.01% 1297
2021
Q3 		$19K Buy
372
+88
+31% +$4.45K ﹤0.01% 1247
2021
Q2 		$15K Buy
284
+1
+0.4% +$56 ﹤0.01% 1307
2021
Q1 		$15K Buy
283
+1
+0.4% +$47 ﹤0.01% 1222
2020
Q4 		$12K Buy
282
+1
+0.4% +$41 ﹤0.01% 1169
2020
Q3 		$10K Buy
281
+2
+0.7% +$62 ﹤0.01% 1047
2020
Q2 		$8K Buy
279
+2
+0.7% +$57 ﹤0.01% 1061
2020
Q1 		$8K Buy
277
+4
+1% +$144 ﹤0.01% 946
2019
Q4 		$12K Buy
273
+3
+1% +$117 ﹤0.01% 803
2019
Q3 		$10K Buy
270
+4
+2% +$143 ﹤0.01% 814
2019
Q2 		$10K Buy
266
+3
+1% +$110 ﹤0.01% 817
2019
Q1 		$10K Buy
263
+3
+1% +$117 0.01% 715
2018
Q4 		$10K Hold
260
– – 0.01% 623
2018
Q3 		$14K Buy
260
+1
+0.4% +$56 0.01% 565
2018
Q2 		$15K Buy
259
+2
+0.8% +$123 0.02% 338
2018
Q1 		$16K Buy
257
+2
+0.8% +$132 0.01% 520
2017
Q4 		$17K Buy
255
+2
+0.8% +$121 0.01% 489
2017
Q3 		$15K Buy
253
+1
+0.4% +$57 0.01% 476
2017
Q2 		$15K Buy
252
+2
+0.8% +$108 0.02% 450
2017
Q1 		$13K Buy
250
+2
+0.8% +$106 0.01% 451
2016
Q4 		$13K Buy
+248
New +$12.2K 0.02% 430

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Patriot Financial Group Insurance Agency's WRK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 290 shares — an estimated $12K sold.

Patriot Financial Group Insurance Agency first reported a position in WRK in Q4 2016 and held it in 23 quarters. The position peaked at $19K in Q3 2021. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 290 WestRock Company shares in Q3 2022, an estimated $12K.
  • Patriot Financial Group Insurance Agency first reported a position in WestRock Company in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's WestRock Company position peaked at $19K in Q3 2021.
  • 576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.