RCAMU
WRK

Rothschild & Co Asset Management US’s WestRock Company WRK Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-389,564
Closed -$12M – 264
2022
Q3 		$12M Sell
389,564
-368
-0.1% -$14.5K 0.21% 89
2022
Q2 		$15.5M Sell
389,932
-18,706
-5% -$880K 0.24% 84
2022
Q1 		$19.2M Sell
408,638
-5,540
-1% -$253K 0.25% 80
2021
Q4 		$18.4M Sell
414,178
-1,672
-0.4% -$78.7K 0.22% 117
2021
Q3 		$20.7M Buy
415,850
+6,880
+2% +$348K 0.26% 103
2021
Q2 		$21.8M Sell
408,970
-2,434
-0.6% -$136K 0.26% 119
2021
Q1 		$21.4M Sell
411,404
-17,878
-4% -$834K 0.26% 118
2020
Q4 		$18.7M Sell
429,282
-21,278
-5% -$878K 0.24% 143
2020
Q3 		$15.7M Sell
450,560
-63,381
-12% -$1.96M 0.28% 147
2020
Q2 		$14.5M Sell
513,941
-51,871
-9% -$1.47M 0.21% 181
2020
Q1 		$16M Buy
565,812
+307,234
+119% +$11M 0.25% 155
2019
Q4 		$11.1M Buy
+258,578
New +$10.1M 0.12% 248
2019
Q1 		– Sell
-277,278
Closed -$10.5M – 385
2018
Q4 		$10.5M Sell
277,278
-2,579
-0.9% -$114K 0.13% 246
2018
Q3 		$15M Sell
279,857
-6,357
-2% -$356K 0.15% 229
2018
Q2 		$16.3M Sell
286,214
-27,838
-9% -$1.71M 0.18% 219
2018
Q1 		$20.2M Sell
314,052
-469,491
-60% -$31M 0.22% 186
2017
Q4 		$49.5M Sell
783,543
-359,567
-31% -$21.8M 0.52% 50
2017
Q3 		$64.8M Sell
1,143,110
-24,548
-2% -$1.4M 0.71% 26
2017
Q2 		$66.2M Buy
1,167,658
+282,690
+32% +$15.3M 0.75% 24
2017
Q1 		$46M Buy
884,968
+65,573
+8% +$3.46M 0.53% 47
2016
Q4 		$41.6M Buy
819,395
+569,270
+228% +$28M 0.53% 43
2016
Q3 		$12.1M Buy
250,125
+16,369
+7% +$731K 0.21% 190
2016
Q2 		$9.09M Buy
233,756
+21,399
+10% +$803K 0.16% 214
2016
Q1 		$7.47M Buy
212,357
+6,355
+3% +$207K 0.14% 215
2015
Q4 		$8.47M Buy
+206,002
New +$9.38M 0.15% 211

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Rothschild & Co Asset Management US's WRK Position: Q4 2022 in Review

Rothschild & Co Asset Management US sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 389,564 shares — an estimated $12M sold.

Rothschild & Co Asset Management US first reported a position in WRK in Q4 2015 and held it in 25 quarters. The position peaked at $66.2M in Q2 2017. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

  • Rothschild & Co Asset Management US reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 389,564 WestRock Company shares in Q4 2022, an estimated $12M.
  • Rothschild & Co Asset Management US first reported a position in WestRock Company in Q4 2015 and held it in 25 quarters.
  • Rothschild & Co Asset Management US's WestRock Company position peaked at $66.2M in Q2 2017.
  • 603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.