Seeyond’s WestRock Company WRK Stock Holding History

Seeyond’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	$537K	Sell	15,276 -34	-0.2%	-$1.19K	0.05%	403
2022 Q3	$472K	Sell	15,310 -828	-5%	-$32.7K	0.06%	432
2022 Q2	$642K	Sell	16,138 -324	-2%	-$15.2K	0.07%	406
2022 Q1	$774K	Buy	16,462 +3,287	+25%	+$150K	0.08%	398
2021 Q4	$584K	Buy	13,175 +7,522	+133%	+$354K	0.05%	452
2021 Q3	$281K	Sell	5,653 -5,215	-48%	-$263K	0.03%	524
2021 Q2	$578K	Buy	10,868 +5,183	+91%	+$290K	0.05%	435
2021 Q1	$295K	Hold	5,685	–	–	0.03%	528
2020 Q4	$247K	Sell	5,685 -32	-0.6%	-$1.32K	0.03%	538
2020 Q3	$199K	Buy	5,717 +113	+2%	+$3.49K	0.02%	528
2020 Q2	$158K	Sell	5,604 -149	-3%	-$4.23K	0.02%	548
2020 Q1	$163K	Sell	5,753 -44	-0.8%	-$1.58K	0.02%	513
2019 Q4	$249K	Hold	5,797	–	–	0.03%	521
2019 Q3	$211K	Hold	5,797	–	–	0.02%	521
2019 Q2	$211K	Sell	5,797 -5,529	-49%	-$203K	0.02%	542
2019 Q1	$434K	Hold	11,326	–	–	0.04%	476
2018 Q4	$428K	Buy	+11,326	New	+$500K	0.06%	397

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

Seeyond's WRK Position: Q4 2022 in Review

Seeyond reduced its WestRock Company (WRK) stake by 0.22% in Q4 2022, selling an estimated $1.19K and leaving 15,276 shares worth $537K. The position accounts for 0.05% of the portfolio, ranked #403.

Seeyond first reported a position in WRK in Q4 2018 and has held it in 17 quarters since. The position peaked at $774K in Q1 2022. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Seeyond held 15,276 shares of WestRock Company worth $537K as of Q4 2022.
Seeyond sold 34 WestRock Company shares in Q4 2022, an estimated $1.19K.
WestRock Company made up 0.05% of Seeyond's portfolio in Q4 2022, its #403 holding.
Seeyond first reported a position in WestRock Company in Q4 2018 and has held it in 17 quarters since.
Seeyond's WestRock Company position peaked at $774K in Q1 2022.
603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.