TI
WRK

tru Independence’s WestRock Company WRK Stock Holding History

tru Independence’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
-138,909
Closed -$4.04M – 123
2023
Q2 		$4.04M Sell
138,909
-15,985
-10% -$464K 1.33% 38
2023
Q1 		$4.72M Buy
154,894
+58,389
+61% +$1.93M 1.52% 33
2022
Q4 		$3.39M Sell
96,505
-37,035
-28% -$1.29M 1.1% 46
2022
Q3 		$4.13M Buy
133,540
+3,915
+3% +$155K 1.46% 39
2022
Q2 		$5.16M Sell
129,625
-1,801
-1% -$84.7K 1.66% 27
2022
Q1 		$6.18M Buy
131,426
+9,296
+8% +$425K 1.67% 18
2021
Q4 		$5.42M Sell
122,130
-1,605
-1% -$75.5K 1.48% 31
2021
Q3 		$6.17M Buy
+123,735
New +$6.25M 1.72% 15
2021
Q1 		– Sell
-110,210
Closed -$4.8K – 742
2020
Q4 		$4.8K Sell
110,210
-60,015
-35% -$2.48M 0.01% 290
2020
Q3 		$5.91M Sell
170,225
-23,505
-12% -$726K 1.68% 14
2020
Q2 		$5.47K Buy
193,730
+62,155
+47% +$1.77M 0.79% 25
2020
Q1 		$3.72K Sell
131,575
-137,450
-51% -$4.94M 0.61% 37
2019
Q4 		$9.62M Buy
+269,025
New +$10.5M 1.38% 13

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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