TFO
WRK

Tarbox Family Office’s WestRock Company WRK Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-208
Closed -$10K – 1039
2022
Q1 		$10K Hold
208
– – ﹤0.01% 390
2021
Q4 		$9K Hold
208
– – ﹤0.01% 482
2021
Q3 		$10K Hold
208
– – ﹤0.01% 498
2021
Q2 		$11K Hold
208
– – ﹤0.01% 485
2021
Q1 		$11K Hold
208
– – ﹤0.01% 410
2020
Q4 		$9K Hold
208
– – ﹤0.01% 426
2020
Q3 		$7K Hold
208
– – ﹤0.01% 444
2020
Q2 		$6K Buy
208
+27
+15% +$767 ﹤0.01% 461
2020
Q1 		$5K Buy
181
+154
+570% +$5.54K ﹤0.01% 440
2019
Q4 		$1K Sell
27
-29
-52% -$1.13K ﹤0.01% 1086
2019
Q3 		$2K Sell
56
-11
-16% -$393 ﹤0.01% 818
2019
Q2 		$2K Sell
67
-61
-48% -$2.24K ﹤0.01% 830
2019
Q1 		$5K Sell
128
-26
-17% -$1.02K ﹤0.01% 398
2018
Q4 		$6K Buy
154
+27
+21% +$1.19K ﹤0.01% 373
2018
Q3 		$7K Hold
127
– – ﹤0.01% 370
2018
Q2 		$7K Hold
127
– – ﹤0.01% 364
2018
Q1 		$8K Hold
127
– – ﹤0.01% 353
2017
Q4 		$8K Hold
127
– – ﹤0.01% 343
2017
Q3 		$7K Buy
127
+26
+26% +$1.48K ﹤0.01% 356
2017
Q2 		$6K Sell
101
-2
-2% -$108 ﹤0.01% 359
2017
Q1 		$5K Hold
103
– – ﹤0.01% 383
2016
Q4 		$5K Buy
103
+47
+84% +$2.31K ﹤0.01% 341
2016
Q3 		$3K Buy
56
+22
+65% +$982 ﹤0.01% 403
2016
Q2 		$1K Buy
+34
New +$1.27K ﹤0.01% 536
2016
Q1 		– Sell
-26
Closed -$1K – 616
2015
Q4 		$1K Sell
26
-5
-16% -$228 ﹤0.01% 512
2015
Q3 		$1K Buy
+31
New +$1.66K ﹤0.01% 530

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tarbox Family Office's WRK Position: Q2 2022 in Review

Tarbox Family Office sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 208 shares — an estimated $10K sold.

Tarbox Family Office first reported a position in WRK in Q3 2015 and held it in 26 quarters. The position peaked at $11K in Q2 2021. 606 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

  • Tarbox Family Office reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 208 WestRock Company shares in Q2 2022, an estimated $10K.
  • Tarbox Family Office first reported a position in WestRock Company in Q3 2015 and held it in 26 quarters.
  • Tarbox Family Office's WestRock Company position peaked at $11K in Q2 2021.
  • 606 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.