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 		$5.47M Buy
193,730
+62,155
+47% +$1.77M 0.79% 25
2020
Q1 		$3.72M 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 $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 $999B AUM 46.22% 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 $1.26T AUM 61.52% 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

tru Independence's WRK Position: Q3 2023 in Review

tru Independence sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 138,909 shares — an estimated $4.04M sold.

tru Independence first reported a position in WRK in Q4 2019 and held it in 13 quarters. The position peaked at $9.62M in Q4 2019. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

  • tru Independence reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
  • tru Independence sold 138,909 WestRock Company shares in Q3 2023, an estimated $4.04M.
  • tru Independence first reported a position in WestRock Company in Q4 2019 and held it in 13 quarters.
  • tru Independence's WestRock Company position peaked at $9.62M in Q4 2019.
  • 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on tru Independence's 13F filing for Q3 2023, filed 8 Nov 2023.