Verity Asset Management’s WestRock Company WRK Stock Holding History

Verity Asset Management’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
2021 Q1	–	Sell	-5,611	Closed	-$244K	–	230
2020 Q4	$244K	Sell	5,611 -608	-10%	-$25.1K	0.17%	138
2020 Q3	$216K	Sell	6,219 -1,334	-18%	-$41.2K	0.16%	129
2020 Q2	$213K	Buy	+7,553	New	+$215K	0.2%	112
2019 Q4	–	Sell	-5,593	Closed	-$204K	–	143
2019 Q3	$204K	Buy	+5,593	New	+$200K	0.21%	119
2019 Q2	–	Sell	-5,515	Closed	-$212K	–	137
2019 Q1	$212K	Buy	+5,515	New	+$216K	0.25%	102

Other funds holding WRK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Verity Asset Management's WRK Position: Q1 2021 in Review

Verity Asset Management sold out of WestRock Company (WRK) in Q1 2021, closing a stake of 5,611 shares — an estimated $244K sold.

Verity Asset Management first reported a position in WRK in Q1 2019 and held it in 5 quarters. The position peaked at $244K in Q4 2020. 588 funds tracked by Wall St. Rank hold WRK as of Q1 2021.

Verity Asset Management reported no remaining WestRock Company position as of Q1 2021 after selling out during the quarter.
Verity Asset Management sold 5,611 WestRock Company shares in Q1 2021, an estimated $244K.
Verity Asset Management first reported a position in WestRock Company in Q1 2019 and held it in 5 quarters.
Verity Asset Management's WestRock Company position peaked at $244K in Q4 2020.
588 funds tracked by Wall St. Rank held WestRock Company as of Q1 2021.

Based on Verity Asset Management's 13F filing for Q1 2021, filed 10 May 2021.