Silvant Capital Management’s WestRock Company WRK Stock Holding History

Silvant Capital 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
2024 Q3	–	Sell	-1,102	Closed	-$55.4K	–	317
2024 Q2	$55.4K	Hold	1,102	–	–	﹤0.01%	257
2024 Q1	$54.5K	Hold	1,102	–	–	﹤0.01%	260
2023 Q4	$45.8K	Hold	1,102	–	–	﹤0.01%	259
2023 Q3	$39.5K	Hold	1,102	–	–	﹤0.01%	265
2023 Q2	$32K	Hold	1,102	–	–	﹤0.01%	279
2023 Q1	$33.6K	Hold	1,102	–	–	﹤0.01%	266
2022 Q4	$38.7K	Hold	1,102	–	–	﹤0.01%	264
2022 Q3	$34K	Hold	1,102	–	–	﹤0.01%	335
2022 Q2	$44K	Hold	1,102	–	–	0.01%	275
2022 Q1	$52K	Hold	1,102	–	–	0.01%	282
2021 Q4	$49K	Hold	1,102	–	–	0.01%	275
2021 Q3	$55K	Hold	1,102	–	–	0.01%	267
2021 Q2	$59K	Hold	1,102	–	–	0.01%	266
2021 Q1	$57K	Hold	1,102	–	–	0.01%	269
2020 Q4	$48K	Hold	1,102	–	–	0.01%	266
2020 Q3	$38K	Hold	1,102	–	–	0.01%	269
2020 Q2	$31K	Hold	1,102	–	–	0.01%	284
2020 Q1	$31K	Hold	1,102	–	–	0.01%	268
2019 Q4	$47K	Hold	1,102	–	–	0.01%	276
2019 Q3	$40K	Sell	1,102 -243	-18%	-$8.68K	0.01%	283
2019 Q2	$49K	Hold	1,345	–	–	0.01%	287
2019 Q1	$52K	Buy	1,345 +715	+113%	+$28K	0.01%	275
2018 Q4	$24K	Hold	630	–	–	﹤0.01%	314
2018 Q3	$34K	Hold	630	–	–	﹤0.01%	306
2018 Q2	$36K	Hold	630	–	–	﹤0.01%	295
2018 Q1	$40K	Buy	+630	New	+$41.6K	0.01%	293

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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 $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Silvant Capital Management's WRK Position: Q3 2024 in Review

Silvant Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 1,102 shares — an estimated $55.4K sold.

Silvant Capital Management first reported a position in WRK in Q1 2018 and held it in 26 quarters. The position peaked at $59K in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Silvant Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Silvant Capital Management sold 1,102 WestRock Company shares in Q3 2024, an estimated $55.4K.
Silvant Capital Management first reported a position in WestRock Company in Q1 2018 and held it in 26 quarters.
Silvant Capital Management's WestRock Company position peaked at $59K in Q2 2021.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Silvant Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.