Symmetry Partners’s WestRock Company WRK Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-5,225	Closed	-$208K	–	580
2022 Q2	$208K	Buy	5,225 +844	+19%	+$39.7K	0.01%	531
2022 Q1	$206K	Buy	+4,381	New	+$200K	0.01%	561
2021 Q4	–	Sell	-5,273	Closed	-$272K	–	657
2021 Q3	$272K	Buy	5,273 +892	+20%	+$45.1K	0.02%	574
2021 Q2	$233K	Hold	4,381	–	–	0.02%	620
2021 Q1	$228K	Buy	+4,381	New	+$204K	0.02%	602

Other funds holding WRK

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

PAMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Symmetry Partners's WRK Position: Q3 2022 in Review

Symmetry Partners sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 5,225 shares — an estimated $208K sold.

Symmetry Partners first reported a position in WRK in Q1 2021 and held it in 5 quarters. The position peaked at $272K in Q3 2021. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Symmetry Partners reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
Symmetry Partners sold 5,225 WestRock Company shares in Q3 2022, an estimated $208K.
Symmetry Partners first reported a position in WestRock Company in Q1 2021 and held it in 5 quarters.
Symmetry Partners's WestRock Company position peaked at $272K in Q3 2021.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.