PTC
WRK

Petrus Trust Company’s WestRock Company WRK Stock Holding History

Petrus Trust Company’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 		– Sell
-17,480
Closed -$508K – 760
2023
Q2 		$508K Buy
17,480
+9,165
+110% +$266K 0.06% 153
2023
Q1 		$253K Buy
8,315
+1,982
+31% +$65.4K 0.03% 382
2022
Q4 		$223K Buy
+6,333
New +$221K 0.03% 383
2019
Q3 		– Sell
-9,359
Closed -$341K – 365
2019
Q2 		$341K Buy
9,359
+2,218
+31% +$81.5K 0.06% 80
2019
Q1 		$274K Buy
+7,141
New +$279K 0.05% 135

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Petrus Trust Company's WRK Position: Q3 2023 in Review

Petrus Trust Company sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 17,480 shares — an estimated $508K sold.

Petrus Trust Company first reported a position in WRK in Q1 2019 and held it in 5 quarters. The position peaked at $508K in Q2 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Petrus Trust Company reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 17,480 WestRock Company shares in Q3 2023, an estimated $508K.
  • Petrus Trust Company first reported a position in WestRock Company in Q1 2019 and held it in 5 quarters.
  • Petrus Trust Company's WestRock Company position peaked at $508K in Q2 2023.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.