Princeton Portfolio Strategies Group’s WestRock Company WRK Stock Holding History

Princeton Portfolio Strategies 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
2018 Q3	–	Sell	-42,590	Closed	-$2.43M	–	163
2018 Q2	$2.43M	Sell	42,590 -5,766	-12%	-$354K	0.7%	47
2018 Q1	$3.1M	Buy	48,356 +1,590	+3%	+$105K	0.88%	38
2017 Q4	$2.96M	Buy	46,766 +27,616	+144%	+$1.68M	0.81%	45
2017 Q3	$1.09M	Buy	19,150 +4,050	+27%	+$231K	0.29%	87
2017 Q2	$856K	Buy	15,100 +7,100	+89%	+$385K	0.24%	94
2017 Q1	$416K	Buy	8,000 +1,000	+14%	+$52.8K	0.12%	126
2016 Q4	$355K	Buy	+7,000	New	+$344K	0.11%	122

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Portfolio Strategies Group's WRK Position: Q3 2018 in Review

Princeton Portfolio Strategies Group sold out of WestRock Company (WRK) in Q3 2018, closing a stake of 42,590 shares — an estimated $2.43M sold.

Princeton Portfolio Strategies Group first reported a position in WRK in Q4 2016 and held it in 7 quarters. The position peaked at $3.1M in Q1 2018. 626 funds tracked by Wall St. Rank hold WRK as of Q3 2018.

Princeton Portfolio Strategies Group reported no remaining WestRock Company position as of Q3 2018 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 42,590 WestRock Company shares in Q3 2018, an estimated $2.43M.
Princeton Portfolio Strategies Group first reported a position in WestRock Company in Q4 2016 and held it in 7 quarters.
Princeton Portfolio Strategies Group's WestRock Company position peaked at $3.1M in Q1 2018.
626 funds tracked by Wall St. Rank held WestRock Company as of Q3 2018.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2018, filed 6 Nov 2018.