PWM
WRK

PRW Wealth Management’s WestRock Company WRK Stock Holding History

PRW Wealth Management’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
2021
Q3 		– Sell
-9,309
Closed -$495K – 304
2021
Q2 		$495K Buy
+9,309
New +$521K 0.15% 164
2019
Q2 		– Sell
-53
Closed -$2K – 717
2019
Q1 		$2K Hold
53
– – ﹤0.01% 543
2018
Q4 		$2K Buy
+53
New +$2.34K ﹤0.01% 541

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRW Wealth Management's WRK Position: Q3 2021 in Review

PRW Wealth Management sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 9,309 shares — an estimated $495K sold.

PRW Wealth Management first reported a position in WRK in Q4 2018 and held it in 3 quarters. The position peaked at $495K in Q2 2021. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

  • PRW Wealth Management reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 9,309 WestRock Company shares in Q3 2021, an estimated $495K.
  • PRW Wealth Management first reported a position in WestRock Company in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's WestRock Company position peaked at $495K in Q2 2021.
  • 584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.