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WRK

Terril Brothers’s WestRock Company WRK Stock Holding History

Terril Brothers’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
2023
Q3 		– Sell
-19,425
Closed -$565K – 60
2023
Q2 		$565K Sell
19,425
-100
-0.5% -$2.9K 0.25% 29
2023
Q1 		$595K Hold
19,525
– – 0.28% 27
2022
Q4 		$686K Hold
19,525
– – 0.34% 26
2022
Q3 		$603K Hold
19,525
– – 0.18% 28
2022
Q2 		$778K Sell
19,525
-750
-4% -$35.3K 0.26% 29
2022
Q1 		$954K Sell
20,275
-75
-0.4% -$3.43K 0.19% 33
2021
Q4 		$903K Buy
20,350
+1,575
+8% +$74.1K 0.2% 35
2021
Q3 		$936K Hold
18,775
– – 0.23% 31
2021
Q2 		$999K Sell
18,775
-5,600
-23% -$313K 0.23% 32
2021
Q1 		$1.27M Sell
24,375
-2,350
-9% -$110K 0.32% 34
2020
Q4 		$1.16M Sell
26,725
-4,050
-13% -$167K 0.31% 32
2020
Q3 		$1.07M Buy
30,775
+150
+0.5% +$4.63K 0.33% 32
2020
Q2 		$865K Sell
30,625
-75
-0.2% -$2.13K 0.28% 32
2020
Q1 		$868K Buy
+30,700
New +$1.1M 0.38% 28

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Terril Brothers's WRK Position: Q3 2023 in Review

Terril Brothers sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 19,425 shares — an estimated $565K sold.

Terril Brothers first reported a position in WRK in Q1 2020 and held it in 14 quarters. The position peaked at $1.27M in Q1 2021. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Terril Brothers reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Terril Brothers sold 19,425 WestRock Company shares in Q3 2023, an estimated $565K.
  • Terril Brothers first reported a position in WestRock Company in Q1 2020 and held it in 14 quarters.
  • Terril Brothers's WestRock Company position peaked at $1.27M in Q1 2021.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Terril Brothers's 13F filing for Q3 2023, filed 8 Nov 2023.