Smith Group Asset Management’s WestRock Company WRK Stock Holding History

Smith Group 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 Q1	$25K	Buy	530 +24	+5%	+$1.1K	﹤0.01%	224
2021 Q4	$22K	Buy	506 +80	+19%	+$3.77K	﹤0.01%	246
2021 Q3	$21K	Sell	426 -48	-10%	-$2.42K	﹤0.01%	239
2021 Q2	$25K	Sell	474 -110	-19%	-$6.16K	﹤0.01%	209
2021 Q1	$30K	Buy	584 +70	+14%	+$3.27K	﹤0.01%	178
2020 Q4	$22K	Sell	514 -20	-4%	-$825	﹤0.01%	252
2020 Q3	$19K	Sell	534 -180	-25%	-$5.56K	﹤0.01%	246
2020 Q2	$20K	Sell	714 -100	-12%	-$2.84K	﹤0.01%	249
2020 Q1	$23K	Sell	814 -116	-12%	-$4.17K	﹤0.01%	277
2019 Q4	$40K	Hold	930	–	–	﹤0.01%	292
2019 Q3	$34K	Sell	930 -80	-8%	-$2.86K	﹤0.01%	300
2019 Q2	$37K	Sell	1,010 -10	-1%	-$367	﹤0.01%	293
2019 Q1	$39K	Buy	1,020 +250	+32%	+$9.78K	﹤0.01%	317
2018 Q4	$29K	Sell	770 -150	-16%	-$6.62K	﹤0.01%	337
2018 Q3	$49K	Buy	920 +80	+10%	+$4.48K	﹤0.01%	305
2018 Q2	$48K	Buy	840 +40	+5%	+$2.45K	﹤0.01%	335
2018 Q1	$51K	Sell	800 -10	-1%	-$661	﹤0.01%	339
2017 Q4	$51K	Sell	810 -80	-9%	-$4.86K	﹤0.01%	330
2017 Q3	$50K	Sell	890 -90	-9%	-$5.14K	﹤0.01%	319
2017 Q2	$56K	Sell	980 -130	-12%	-$7.05K	﹤0.01%	314
2017 Q1	$58K	Sell	1,110 -40	-3%	-$2.11K	﹤0.01%	323
2016 Q4	$58K	Sell	1,150 -480	-29%	-$23.6K	﹤0.01%	324
2016 Q3	$79K	Buy	1,630 +100	+7%	+$4.46K	﹤0.01%	317
2016 Q2	$59K	Buy	1,530 +65	+4%	+$2.44K	﹤0.01%	337
2016 Q1	$52K	Buy	+1,465	New	+$47.7K	﹤0.01%	316

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Smith Group Asset Management's WRK Position: Q1 2022 in Review

Smith Group Asset Management increased its WestRock Company (WRK) stake by 4.7% in Q1 2022, buying an estimated $1.1K and bringing the position to 530 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Smith Group Asset Management first reported a position in WRK in Q1 2016 and has held it in 25 quarters since. The position peaked at $79K in Q3 2016. 625 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

Smith Group Asset Management held 530 shares of WestRock Company worth $25K as of Q1 2022.
Smith Group Asset Management bought 24 WestRock Company shares in Q1 2022, an estimated $1.1K.
WestRock Company made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #224 holding.
Smith Group Asset Management first reported a position in WestRock Company in Q1 2016 and has held it in 25 quarters since.
Smith Group Asset Management's WestRock Company position peaked at $79K in Q3 2016.
625 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.