St. Johns Investment Management’s WestRock Company WRK Stock Holding History

St. Johns Investment 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	-110	Closed	-$5.53K	–	249
2024 Q2	$5.53K	Hold	110	–	–	﹤0.01%	138
2024 Q1	$5.44K	Hold	110	–	–	﹤0.01%	151
2023 Q4	$4.57K	Hold	110	–	–	﹤0.01%	140
2023 Q3	$3.94K	Hold	110	–	–	﹤0.01%	140
2023 Q2	$3.2K	Hold	110	–	–	﹤0.01%	153
2023 Q1	$3.35K	Hold	110	–	–	﹤0.01%	138
2022 Q4	$3.87K	Hold	110	–	–	﹤0.01%	129
2022 Q3	$3K	Hold	110	–	–	﹤0.01%	143
2022 Q2	$4K	Hold	110	–	–	﹤0.01%	134
2022 Q1	$5K	Hold	110	–	–	﹤0.01%	144
2021 Q4	$5K	Hold	110	–	–	﹤0.01%	159
2021 Q3	$5K	Hold	110	–	–	﹤0.01%	141
2021 Q2	$6K	Hold	110	–	–	﹤0.01%	136
2021 Q1	$6K	Hold	110	–	–	﹤0.01%	133
2020 Q4	$5K	Hold	110	–	–	﹤0.01%	135
2020 Q3	$4K	Hold	110	–	–	﹤0.01%	138
2020 Q2	$3K	Sell	110 -477	-81%	-$13.6K	﹤0.01%	138
2020 Q1	$17K	Hold	587	–	–	0.02%	105
2019 Q4	$25K	Hold	587	–	–	0.02%	100
2019 Q3	$21K	Hold	587	–	–	0.02%	107
2019 Q2	$21K	Buy	587 +56	+11%	+$2.06K	0.02%	106
2019 Q1	$20K	Hold	531	–	–	0.02%	110
2018 Q4	$20K	Hold	531	–	–	0.02%	107
2018 Q3	$28K	Sell	531 -350	-40%	-$19.6K	0.02%	112
2018 Q2	$53K	Buy	881 +503	+133%	+$30.9K	0.04%	104
2018 Q1	$24K	Buy	378 +135	+56%	+$8.92K	0.02%	119
2017 Q4	$15K	Buy	243 +30	+14%	+$1.82K	0.01%	113
2017 Q3	$12K	Buy	213 +43	+25%	+$2.46K	0.01%	145
2017 Q2	$10K	Buy	170 +100	+143%	+$5.42K	0.01%	132
2017 Q1	$4K	Buy	70 +10	+17%	+$528	﹤0.01%	144
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	154
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	140
2016 Q2	$2K	Sell	60 -7	-10%	-$263	﹤0.01%	151
2016 Q1	$2K	Buy	+67	New	+$2.18K	﹤0.01%	149

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Ethic Inc New York $8.02B AUM 45.39% 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

St. Johns Investment Management's WRK Position: Q3 2024 in Review

St. Johns Investment Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 110 shares — an estimated $5.53K sold.

St. Johns Investment Management first reported a position in WRK in Q1 2016 and held it in 34 quarters. The position peaked at $53K in Q2 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

St. Johns Investment Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
St. Johns Investment Management sold 110 WestRock Company shares in Q3 2024, an estimated $5.53K.
St. Johns Investment Management first reported a position in WestRock Company in Q1 2016 and held it in 34 quarters.
St. Johns Investment Management's WestRock Company position peaked at $53K in Q2 2018.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.