PIA
WRK

Piedmont Investment Advisors’s WestRock Company WRK Stock Holding History

Piedmont Investment Advisors’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
-84,763
Closed -$2.4M – 732
2020
Q1 		$2.4M Buy
84,763
+2,996
+4% +$108K 0.09% 183
2019
Q4 		$3.51M Buy
81,767
+741
+0.9% +$28.9K 0.12% 173
2019
Q3 		$2.95M Buy
81,026
+5,087
+7% +$182K 0.11% 172
2019
Q2 		$2.77M Sell
75,939
-390
-0.5% -$14.3K 0.11% 174
2019
Q1 		$2.93M Buy
76,329
+619
+0.8% +$24.2K 0.12% 177
2018
Q4 		$2.86M Buy
+75,710
New +$3.34M 0.14% 152
2018
Q3 		– Sell
-3,004
Closed -$171K – 2416
2018
Q2 		$171K Buy
+3,004
New +$184K 0.01% 904
2017
Q4 		– Sell
-12,950
Closed -$735K – 808
2017
Q3 		$735K Buy
12,950
+242
+2% +$13.8K 0.02% 337
2017
Q2 		$720K Sell
12,708
-100,173
-89% -$5.43M 0.02% 345
2017
Q1 		$5.87M Buy
112,881
+1,999
+2% +$105K 0.12% 200
2016
Q4 		$5.63M Buy
110,882
+87,730
+379% +$4.31M 0.12% 190
2016
Q3 		$1.12M Sell
23,152
-53
-0.2% -$2.37K 0.02% 248
2016
Q2 		$902K Sell
23,205
-668
-3% -$25.1K 0.02% 251
2016
Q1 		$839K Sell
23,873
-459
-2% -$15K 0.02% 250
2015
Q4 		$1M Sell
24,332
-381,399
-94% -$17.4M 0.02% 256
2015
Q3 		$18.8M Buy
+405,731
New +$21.7M 0.42% 68

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
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 $55.1B AUM 45.38% 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

Piedmont Investment Advisors's WRK Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 84,763 shares — an estimated $2.4M sold.

Piedmont Investment Advisors first reported a position in WRK in Q3 2015 and held it in 16 quarters. The position peaked at $18.8M in Q3 2015. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 84,763 WestRock Company shares in Q2 2020, an estimated $2.4M.
  • Piedmont Investment Advisors first reported a position in WestRock Company in Q3 2015 and held it in 16 quarters.
  • Piedmont Investment Advisors's WestRock Company position peaked at $18.8M in Q3 2015.
  • 540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.