PIMG
WRK

Patriot Investment Management Group’s WestRock Company WRK Stock Holding History

Patriot Investment Management Group’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
-6,836
Closed -$272K – 248
2022
Q2 		$272K Sell
6,836
-1,972
-22% -$92.7K 0.03% 212
2022
Q1 		$414K Sell
8,808
-37
-0.4% -$1.69K 0.04% 188
2021
Q4 		$392K Buy
8,845
+1,442
+19% +$67.9K 0.03% 197
2021
Q3 		$368K Buy
7,403
+201
+3% +$10.2K 0.03% 198
2021
Q2 		$383K Buy
7,202
+497
+7% +$27.8K 0.04% 192
2021
Q1 		$348K Buy
+6,705
New +$313K 0.03% 189
2020
Q4 		– Sell
-11,165
Closed -$387K – 216
2020
Q3 		$387K Buy
11,165
+150
+1% +$4.63K 0.05% 161
2020
Q2 		$311K Buy
11,015
+1,560
+16% +$44.3K 0.04% 176
2020
Q1 		$267K Sell
9,455
-86,867
-90% -$3.12M 0.04% 174
2019
Q4 		$4.13M Sell
96,322
-120
-0.1% -$4.68K 0.53% 39
2019
Q3 		$3.51M Sell
96,442
-445
-0.5% -$15.9K 0.49% 40
2019
Q2 		$3.53M Sell
96,887
-377
-0.4% -$13.9K 0.49% 39
2019
Q1 		$3.73M Buy
+97,264
New +$3.8M 0.55% 38

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 $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Patriot Investment Management Group's WRK Position: Q3 2022 in Review

Patriot Investment Management Group sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 6,836 shares — an estimated $272K sold.

Patriot Investment Management Group first reported a position in WRK in Q1 2019 and held it in 13 quarters. The position peaked at $4.13M in Q4 2019. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

  • Patriot Investment Management Group reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
  • Patriot Investment Management Group sold 6,836 WestRock Company shares in Q3 2022, an estimated $272K.
  • Patriot Investment Management Group first reported a position in WestRock Company in Q1 2019 and held it in 13 quarters.
  • Patriot Investment Management Group's WestRock Company position peaked at $4.13M in Q4 2019.
  • 576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Patriot Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.