TrustCore Financial Services’s WestRock Company WRK Stock Holding History

TrustCore Financial Services’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 Q4	$12K	Hold	340	–	–	﹤0.01%	693
2022 Q3	$11K	Hold	340	–	–	﹤0.01%	735
2022 Q2	$14K	Hold	340	–	–	﹤0.01%	702
2022 Q1	$16K	Hold	340	–	–	﹤0.01%	686
2021 Q4	$15K	Hold	340	–	–	﹤0.01%	644
2021 Q3	$17K	Sell	340 -10	-3%	-$505	﹤0.01%	677
2021 Q2	$19K	Buy	350 +50	+17%	+$2.8K	﹤0.01%	640
2021 Q1	$16K	Hold	300	–	–	﹤0.01%	625
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	639
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	620
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	663
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	638
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	593
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	634
2019 Q2	$11K	Buy	300 +200	+200%	+$7.35K	﹤0.01%	618
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	713
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	365
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	680
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	658
2018 Q1	$6K	Buy	+100	New	+$6.61K	﹤0.01%	577

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

TrustCore Financial Services's WRK Position: Q4 2022 in Review

TrustCore Financial Services held its WestRock Company (WRK) position steady in Q4 2022 at 340 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

TrustCore Financial Services first reported a position in WRK in Q1 2018 and has held it in 20 quarters since. The position peaked at $19K in Q2 2021. 602 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

TrustCore Financial Services held 340 shares of WestRock Company worth $12K as of Q4 2022.
TrustCore Financial Services left its WestRock Company share count unchanged in Q4 2022.
WestRock Company made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #693 holding.
TrustCore Financial Services first reported a position in WestRock Company in Q1 2018 and has held it in 20 quarters since.
TrustCore Financial Services's WestRock Company position peaked at $19K in Q2 2021.
602 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.