Tokio Marine Asset Management’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,200
Closed -$462K 574
2024
Q2
$462K Hold
9,200
0.02% 444
2024
Q1
$455K Buy
9,200
+696
+8% +$30.4K 0.02% 461
2023
Q4
$353K Buy
8,504
+761
+10% +$29.3K 0.02% 497
2023
Q3
$277K Buy
7,743
+393
+5% +$12.9K 0.02% 514
2023
Q2
$214K Buy
+7,350
New +$213K 0.01% 550
2017
Q3
Sell
-3,601
Closed -$204K 394
2017
Q2
$204K Sell
3,601
-1,022
-22% -$55.4K 0.03% 386
2017
Q1
$241K Sell
4,623
-1,475
-24% -$77.8K 0.03% 391
2016
Q4
$310K Sell
6,098
-2,361
-28% -$116K 0.04% 335
2016
Q3
$410K Sell
8,459
-769
-8% -$34.3K 0.04% 333
2016
Q2
$359K Sell
9,228
-1,014
-10% -$38K 0.04% 396
2016
Q1
$360K Sell
10,242
-427
-4% -$13.9K 0.04% 391
2015
Q4
$439K Hold
10,669
0.05% 336
2015
Q3
$494K Buy
+10,669
New +$572K 0.05% 313

Other funds holding WRK

Tokio Marine Asset Management's WRK Position: Q3 2024 in Review

Tokio Marine Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 9,200 shares — an estimated $462K sold.

Tokio Marine Asset Management first reported a position in WRK in Q3 2015 and held it in 13 quarters. The position peaked at $494K in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Tokio Marine Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Tokio Marine Asset Management sold 9,200 WestRock Company shares in Q3 2024, an estimated $462K.
  • Tokio Marine Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 13 quarters.
  • Tokio Marine Asset Management's WestRock Company position peaked at $494K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Tokio Marine Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.