Silvercrest Asset Management’s WestRock Company WRK Stock Holding History

Silvercrest 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
2024 Q3	–	Sell	-23,000	Closed	-$1.16M	–	834
2024 Q2	$1.16M	Hold	23,000	–	–	0.01%	606
2024 Q1	$1.14M	Sell	23,000 -396	-2%	-$17.3K	0.01%	593
2023 Q4	$971K	Sell	23,396 -10,704	-31%	-$412K	0.01%	593
2023 Q3	$1.22M	Hold	34,100	–	–	0.01%	567
2023 Q2	$991K	Hold	34,100	–	–	0.01%	598
2023 Q1	$1.04M	Hold	34,100	–	–	0.01%	574
2022 Q4	$1.2M	Hold	34,100	–	–	0.01%	553
2022 Q3	$1.05M	Hold	34,100	–	–	0.01%	546
2022 Q2	$1.36M	Hold	34,100	–	–	0.01%	532
2022 Q1	$1.6M	Hold	34,100	–	–	0.01%	532
2021 Q4	$1.51M	Sell	34,100 -1,146	-3%	-$53.9K	0.01%	515
2021 Q3	$1.76M	Sell	35,246 -1,100	-3%	-$55.6K	0.01%	504
2021 Q2	$1.93M	Sell	36,346 -1,200	-3%	-$67.2K	0.01%	502
2021 Q1	$1.95M	Sell	37,546 -89	-0.2%	-$4.15K	0.01%	495
2020 Q4	$1.64M	Hold	37,635	–	–	0.01%	489
2020 Q3	$1.31M	Hold	37,635	–	–	0.01%	496
2020 Q2	$1.06M	Sell	37,635 -1,092	-3%	-$31K	0.01%	522
2020 Q1	$1.09M	Hold	38,727	–	–	0.01%	491
2019 Q4	$1.66M	Buy	38,727 +92	+0.2%	+$3.59K	0.01%	494
2019 Q3	$1.41M	Hold	38,635	–	–	0.01%	507
2019 Q2	$1.41M	Sell	38,635 -200	-0.5%	-$7.35K	0.01%	353
2019 Q1	$1.49M	Sell	38,835 -1,395	-3%	-$54.6K	0.01%	350
2018 Q4	$1.52M	Hold	40,230	–	–	0.02%	315
2018 Q3	$2.15M	Buy	40,230 +59	+0.1%	+$3.31K	0.02%	313
2018 Q2	$2.29M	Sell	40,171 -2,200	-5%	-$135K	0.02%	312
2018 Q1	$2.72M	Hold	42,371	–	–	0.03%	292
2017 Q4	$2.68M	Sell	42,371 -109	-0.3%	-$6.62K	0.02%	286
2017 Q3	$2.41M	Sell	42,480 -4,500	-10%	-$257K	0.02%	291
2017 Q2	$2.66M	Hold	46,980	–	–	0.03%	277
2017 Q1	$2.44M	Hold	46,980	–	–	0.03%	282
2016 Q4	$2.38M	Sell	46,980 -117	-0.2%	-$5.75K	0.03%	280
2016 Q3	$2.28M	Sell	47,097 -1,810	-4%	-$80.8K	0.03%	285
2016 Q2	$1.9M	Sell	48,907 -5,254	-10%	-$197K	0.02%	292
2016 Q1	$1.91M	Buy	54,161 +48,847	+919%	+$1.59M	0.03%	285
2015 Q4	$218K	Buy	+5,314	New	+$242K	﹤0.01%	525

Other funds holding WRK

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return

HNB

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