TFP
WRK

Tilia Fiduciary Partners’s WestRock Company WRK Stock Holding History

Tilia Fiduciary 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
2023
Q3 		– Sell
-1,485
Closed -$43.2K – 530
2023
Q2 		$43.2K Buy
1,485
+234
+19% +$6.79K 0.04% 232
2023
Q1 		$38.1K Buy
1,251
+1,112
+800% +$36.7K 0.04% 239
2022
Q4 		$4.89K Buy
+139
New +$4.84K ﹤0.01% 414

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tilia Fiduciary Partners's WRK Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 1,485 shares — an estimated $43.2K sold.

Tilia Fiduciary Partners first reported a position in WRK in Q4 2022 and held it in 3 quarters. The position peaked at $43.2K in Q2 2023. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 1,485 WestRock Company shares in Q3 2023, an estimated $43.2K.
  • Tilia Fiduciary Partners first reported a position in WestRock Company in Q4 2022 and held it in 3 quarters.
  • Tilia Fiduciary Partners's WestRock Company position peaked at $43.2K in Q2 2023.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.