PAMG
WRK

Patton Albertson Miller Group’s WestRock Company WRK Stock Holding History

Patton Albertson Miller 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
2020
Q2 		– Sell
-9,572
Closed -$271K – 221
2020
Q1 		$271K Sell
9,572
-2
-0% -$72 0.09% 186
2019
Q4 		$411K Buy
9,574
+524
+6% +$20.4K 0.11% 177
2019
Q3 		$330K Sell
9,050
-922
-9% -$32.9K 0.09% 192
2019
Q2 		$342K Buy
+9,972
New +$366K 0.1% 187

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Patton Albertson Miller Group's WRK Position: Q2 2020 in Review

Patton Albertson Miller Group sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 9,572 shares — an estimated $271K sold.

Patton Albertson Miller Group first reported a position in WRK in Q2 2019 and held it in 4 quarters. The position peaked at $411K in Q4 2019. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

  • Patton Albertson Miller Group reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
  • Patton Albertson Miller Group sold 9,572 WestRock Company shares in Q2 2020, an estimated $271K.
  • Patton Albertson Miller Group first reported a position in WestRock Company in Q2 2019 and held it in 4 quarters.
  • Patton Albertson Miller Group's WestRock Company position peaked at $411K in Q4 2019.
  • 540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.