SVB Wealth’s WestRock Company WRK Stock Holding History

SVB Wealth’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	-4,660	Closed	-$248K	–	1058
2021 Q2	$248K	Buy	+4,660	New	+$261K	﹤0.01%	828
2020 Q1	–	Sell	-9,732	Closed	-$418K	–	693
2019 Q4	$418K	Sell	9,732 -7,578	-44%	-$296K	0.01%	444
2019 Q3	$631K	Sell	17,310 -1,595	-8%	-$57K	0.01%	342
2019 Q2	$689K	Sell	18,905 -1,783	-9%	-$65.5K	0.02%	341
2019 Q1	$793K	Buy	+20,688	New	+$809K	0.03%	247

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

SVB Wealth's WRK Position: Q3 2021 in Review

SVB Wealth sold out of WestRock Company (WRK) in Q3 2021, closing a stake of 4,660 shares — an estimated $248K sold.

SVB Wealth first reported a position in WRK in Q1 2019 and held it in 5 quarters. The position peaked at $793K in Q1 2019. 584 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

SVB Wealth reported no remaining WestRock Company position as of Q3 2021 after selling out during the quarter.
SVB Wealth sold 4,660 WestRock Company shares in Q3 2021, an estimated $248K.
SVB Wealth first reported a position in WestRock Company in Q1 2019 and held it in 5 quarters.
SVB Wealth's WestRock Company position peaked at $793K in Q1 2019.
584 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on SVB Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.