Rice Partnership’s WestRock Company WRK Stock Holding History

Rice Partnership’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
2022 Q1	–	Sell	-13,803	Closed	-$612K	–	155
2021 Q4	$612K	Sell	13,803 -43,913	-76%	-$2.07M	0.17%	60
2021 Q3	$2.88M	Buy	57,716 +7,425	+15%	+$375K	0.91%	31
2021 Q2	$2.68M	Buy	50,291 +24,263	+93%	+$1.36M	0.84%	34
2021 Q1	$1.35M	Buy	26,028 +3,329	+15%	+$155K	0.48%	41
2020 Q4	$988K	Buy	+22,699	New	+$937K	0.37%	45

Other funds holding WRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rice Partnership's WRK Position: Q1 2022 in Review

Rice Partnership sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 13,803 shares — an estimated $612K sold.

Rice Partnership first reported a position in WRK in Q4 2020 and held it in 5 quarters. The position peaked at $2.88M in Q3 2021. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

Rice Partnership reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
Rice Partnership sold 13,803 WestRock Company shares in Q1 2022, an estimated $612K.
Rice Partnership first reported a position in WestRock Company in Q4 2020 and held it in 5 quarters.
Rice Partnership's WestRock Company position peaked at $2.88M in Q3 2021.
624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Rice Partnership's 13F filing for Q1 2022, filed 13 May 2022.