Sandbar Asset Management’s WestRock Company WRK Stock Holding History

Sandbar Asset 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
2022 Q4	–	Sell	-63,099	Closed	-$1.95M	–	71
2022 Q3	$1.95M	Sell	63,099 -56,296	-47%	-$2.22M	1.18%	32
2022 Q2	$4.76M	Sell	119,395 -18,431	-13%	-$867K	2.18%	15
2022 Q1	$6.48M	Buy	137,826 +45,816	+50%	+$2.09M	3.89%	6
2021 Q4	$4.08M	Sell	92,010 -831,326	-90%	-$39.1M	2.04%	16
2021 Q3	$46M	Buy	923,336 +38,324	+4%	+$1.94M	5%	1
2021 Q2	$47.1M	Buy	885,012 +188,145	+27%	+$10.5M	5.09%	5
2021 Q1	$36.3M	Buy	696,867 +112,848	+19%	+$5.27M	4.81%	3
2020 Q4	$25.4M	Buy	584,019 +18,293	+3%	+$755K	4.07%	4
2020 Q3	$19.7M	Buy	565,726 +364,952	+182%	+$11.3M	4.89%	4
2020 Q2	$5.67M	Buy	200,774 +29,605	+17%	+$841K	1.75%	25
2020 Q1	$4.84M	Sell	171,169 -958,435	-85%	-$34.5M	3.3%	11
2019 Q4	$48.5M	Buy	1,129,604 +934,382	+479%	+$36.4M	11.01%	1
2019 Q3	$7.12M	Buy	+195,222	New	+$6.97M	3.56%	11

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Sandbar Asset Management's WRK Position: Q4 2022 in Review

Sandbar Asset Management sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 63,099 shares — an estimated $1.95M sold.

Sandbar Asset Management first reported a position in WRK in Q3 2019 and held it in 13 quarters. The position peaked at $48.5M in Q4 2019. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Sandbar Asset Management reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
Sandbar Asset Management sold 63,099 WestRock Company shares in Q4 2022, an estimated $1.95M.
Sandbar Asset Management first reported a position in WestRock Company in Q3 2019 and held it in 13 quarters.
Sandbar Asset Management's WestRock Company position peaked at $48.5M in Q4 2019.
603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.