TC
WRK

Trilogy Capital’s WestRock Company WRK Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-18,732
Closed -$831K – 208
2021
Q4 		$831K Buy
18,732
+836
+5% +$39.3K 0.06% 112
2021
Q3 		$892K Buy
17,896
+142
+0.8% +$7.17K 0.07% 101
2021
Q2 		$937K Sell
17,754
-1,817
-9% -$102K 0.07% 99
2021
Q1 		$1.02M Buy
19,571
+586
+3% +$27.4K 0.08% 85
2020
Q4 		$826K Sell
18,985
-258
-1% -$10.6K 0.07% 78
2020
Q3 		$669K Sell
19,243
-1,872
-9% -$57.8K 0.06% 77
2020
Q2 		$620K Buy
21,115
+3,264
+18% +$92.7K 0.06% 84
2020
Q1 		$544K Sell
17,851
-454
-2% -$16.3K 0.06% 86
2019
Q4 		$761K Buy
18,305
+1,222
+7% +$47.7K 0.07% 85
2019
Q3 		$582K Buy
17,083
+1,816
+12% +$64.9K 0.06% 92
2019
Q2 		$571K Buy
15,267
+1,207
+9% +$44.4K 0.06% 88
2019
Q1 		$539K Buy
+14,060
New +$550K 0.06% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Trilogy Capital's WRK Position: Q1 2022 in Review

Trilogy Capital sold out of WestRock Company (WRK) in Q1 2022, closing a stake of 18,732 shares — an estimated $831K sold.

Trilogy Capital first reported a position in WRK in Q1 2019 and held it in 12 quarters. The position peaked at $1.02M in Q1 2021. 624 funds tracked by Wall St. Rank hold WRK as of Q1 2022.

  • Trilogy Capital reported no remaining WestRock Company position as of Q1 2022 after selling out during the quarter.
  • Trilogy Capital sold 18,732 WestRock Company shares in Q1 2022, an estimated $831K.
  • Trilogy Capital first reported a position in WestRock Company in Q1 2019 and held it in 12 quarters.
  • Trilogy Capital's WestRock Company position peaked at $1.02M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held WestRock Company as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.