RJT
WRK

Raymond James Trust’s WestRock Company WRK Stock Holding History

Raymond James Trust’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
-10,451
Closed -$525K – 1359
2024
Q2 		$525K Buy
10,451
+579
+6% +$29.2K 0.01% 702
2024
Q1 		$488K Sell
9,872
-133
-1% -$5.81K 0.01% 730
2023
Q4 		$415K Sell
10,005
-163
-2% -$6.27K 0.01% 770
2023
Q3 		$364K Buy
10,168
+400
+4% +$13.1K 0.01% 785
2023
Q2 		$284K Sell
9,768
-2,846
-23% -$82.6K 0.01% 917
2023
Q1 		$384K Buy
12,614
+3,638
+41% +$120K 0.01% 746
2022
Q4 		$316K Sell
8,976
-1,094
-11% -$38.1K 0.01% 800
2022
Q3 		$311K Sell
10,070
-775
-7% -$30.6K 0.01% 774
2022
Q2 		$432K Buy
10,845
+15
+0.1% +$705 0.02% 636
2022
Q1 		$509K Sell
10,830
-91
-0.8% -$4.16K 0.02% 641
2021
Q4 		$484K Buy
10,921
+637
+6% +$30K 0.01% 659
2021
Q3 		$513K Sell
10,284
-61
-0.6% -$3.08K 0.02% 609
2021
Q2 		$551K Sell
10,345
-1,519
-13% -$85K 0.02% 569
2021
Q1 		$618K Sell
11,864
-822
-6% -$38.4K 0.02% 511
2020
Q4 		$552K Buy
12,686
+1,587
+14% +$65.5K 0.02% 505
2020
Q3 		$386K Sell
11,099
-687
-6% -$21.2K 0.02% 578
2020
Q2 		$333K Sell
11,786
-5,717
-33% -$162K 0.02% 619
2020
Q1 		$494K Buy
17,503
+5,050
+41% +$182K 0.03% 402
2019
Q4 		$534K Buy
12,453
+254
+2% +$9.9K 0.03% 445
2019
Q3 		$444K Buy
12,199
+2,889
+31% +$103K 0.02% 493
2019
Q2 		$339K Buy
9,310
+3,490
+60% +$128K 0.02% 573
2019
Q1 		$223K Sell
5,820
-2,030
-26% -$79.4K 0.01% 730
2018
Q4 		$296K Sell
7,850
-2,957
-27% -$130K 0.02% 562
2018
Q3 		$577K Sell
10,807
-2,790
-21% -$156K 0.03% 398
2018
Q2 		$776K Buy
13,597
+2,242
+20% +$138K 0.05% 313
2018
Q1 		$728K Buy
11,355
+461
+4% +$30.5K 0.05% 299
2017
Q4 		$688K Buy
10,894
+458
+4% +$27.8K 0.05% 312
2017
Q3 		$592K Sell
10,436
-270
-3% -$15.4K 0.04% 332
2017
Q2 		$607K Buy
10,706
+289
+3% +$15.7K 0.05% 325
2017
Q1 		$542K Sell
10,417
-1,350
-11% -$71.2K 0.04% 346
2016
Q4 		$597K Buy
11,767
+437
+4% +$21.5K 0.05% 316
2016
Q3 		$550K Buy
11,330
+75
+0.7% +$3.35K 0.05% 313
2016
Q2 		$438K Buy
11,255
+82
+0.7% +$3.08K 0.04% 366
2016
Q1 		$393K Buy
11,173
+547
+5% +$17.8K 0.04% 379
2015
Q4 		$437K Buy
10,626
+171
+2% +$7.79K 0.04% 358
2015
Q3 		$485K Buy
+10,455
New +$560K 0.05% 302

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
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

Raymond James Trust's WRK Position: Q3 2024 in Review

Raymond James Trust sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 10,451 shares — an estimated $525K sold.

Raymond James Trust first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $776K in Q2 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Raymond James Trust reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 10,451 WestRock Company shares in Q3 2024, an estimated $525K.
  • Raymond James Trust first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Raymond James Trust's WestRock Company position peaked at $776K in Q2 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.