Radnor Capital Management’s WestRock Company WRK Stock Holding History

Radnor Capital 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
2024 Q3	–	Sell	-9,220	Closed	-$463K	–	339
2024 Q2	$463K	Sell	9,220 -680	-7%	-$34.3K	0.14%	115
2024 Q1	$490K	Sell	9,900 -1,856	-16%	-$81.1K	0.08%	223
2023 Q4	$488K	Sell	11,756 -8,860	-43%	-$341K	0.09%	219
2023 Q3	$738K	Sell	20,616 -156	-0.8%	-$5.11K	0.15%	167
2023 Q2	$604K	Hold	20,772	–	–	0.26%	78
2023 Q1	$633K	Hold	20,772	–	–	0.17%	132
2022 Q4	$766K	Buy	20,772 +156	+0.8%	+$5.44K	0.19%	128
2022 Q3	$637K	Hold	20,616	–	–	0.18%	134
2022 Q2	$821K	Hold	20,616	–	–	0.22%	122
2022 Q1	$970K	Hold	20,616	–	–	0.24%	120
2021 Q4	$915K	Buy	20,616 +2,800	+16%	+$132K	0.23%	109
2021 Q3	$888K	Buy	+17,816	New	+$900K	0.53%	33
2021 Q2	–	Sell	-12,356	Closed	-$643K	–	222
2021 Q1	$643K	Sell	12,356 -5,460	-31%	-$255K	0.21%	112
2020 Q4	$776K	Sell	17,816 -1,000	-5%	-$41.3K	0.22%	96
2020 Q3	$654K	Sell	18,816 -794	-4%	-$24.5K	0.22%	96
2020 Q2	$542K	Buy	19,610 +1,000	+5%	+$28.4K	0.2%	106
2020 Q1	$525K	Hold	18,610	–	–	0.22%	96
2019 Q4	$799K	Hold	18,610	–	–	0.25%	90
2019 Q3	$678K	Hold	18,610	–	–	0.22%	97
2019 Q2	$679K	Hold	18,610	–	–	0.22%	97
2019 Q1	$714K	Hold	18,610	–	–	0.23%	94
2018 Q4	$703K	Hold	18,610	–	–	0.25%	87
2018 Q3	$995K	Buy	18,610 +794	+4%	+$44.5K	0.32%	79
2018 Q2	$1.02M	Sell	17,816 -794	-4%	-$48.7K	0.38%	72
2018 Q1	$1.19M	Hold	18,610	–	–	0.41%	64
2017 Q4	$1.18M	Hold	18,610	–	–	0.38%	69
2017 Q3	$1.05M	Hold	18,610	–	–	0.36%	67
2017 Q2	$1.05M	Hold	18,610	–	–	0.36%	67
2017 Q1	$968K	Buy	18,610 +794	+4%	+$41.9K	0.33%	69
2016 Q4	$905K	Buy	+17,816	New	+$876K	0.31%	70

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Radnor Capital Management's WRK Position: Q3 2024 in Review

Radnor Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 9,220 shares — an estimated $463K sold.

Radnor Capital Management first reported a position in WRK in Q4 2016 and held it in 30 quarters. The position peaked at $1.19M in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Radnor Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Radnor Capital Management sold 9,220 WestRock Company shares in Q3 2024, an estimated $463K.
Radnor Capital Management first reported a position in WestRock Company in Q4 2016 and held it in 30 quarters.
Radnor Capital Management's WestRock Company position peaked at $1.19M in Q1 2018.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.