Stonebridge Capital Advisors’s WestRock Company WRK Stock Holding History

Stonebridge Capital Advisors’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
2021 Q3	–	Sell	-218	Closed	-$11K	–	1135
2021 Q2	$11K	Hold	218	–	–	﹤0.01%	738
2021 Q1	$11K	Buy	+218	New	+$10.2K	﹤0.01%	623
2020 Q3	–	Sell	-350	Closed	-$10K	–	747
2020 Q2	$10K	Hold	350	–	–	﹤0.01%	498
2020 Q1	$10K	Hold	350	–	–	﹤0.01%	492
2019 Q4	$15K	Hold	350	–	–	﹤0.01%	497
2019 Q3	$13K	Hold	350	–	–	﹤0.01%	525
2019 Q2	$13K	Buy	+350	New	+$12.9K	﹤0.01%	536

Other funds holding WRK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stonebridge Capital Advisors's WRK Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 218 shares — an estimated $11K sold.

Stonebridge Capital Advisors first reported a position in WRK in Q2 2019 and held it in 7 quarters. The position peaked at $15K in Q4 2019. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

Stonebridge Capital Advisors reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 218 WestRock Company shares in Q3 2021, an estimated $11K.
Stonebridge Capital Advisors first reported a position in WestRock Company in Q2 2019 and held it in 7 quarters.
Stonebridge Capital Advisors's WestRock Company position peaked at $15K in Q4 2019.
584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.