Vontobel Holding
WRK

Vontobel Holding’s WestRock Company WRK Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-29,425
Closed -$1.05M – 1180
2023
Q3 		$1.05M Sell
29,425
-991
-3% -$32.5K 0.01% 569
2023
Q2 		$884K Sell
30,416
-1,100
-3% -$31.9K 0.01% 634
2023
Q1 		$960K Buy
31,516
+5,000
+19% +$165K 0.01% 601
2022
Q4 		$925K Buy
26,516
+742
+3% +$25.9K 0.01% 597
2022
Q3 		$797K Sell
25,774
-2,305
-8% -$91.1K 0.01% 590
2022
Q2 		$1.13M Sell
28,079
-1,808
-6% -$85K 0.01% 520
2022
Q1 		$1.41M Sell
29,887
-4,023
-12% -$184K 0.01% 518
2021
Q4 		$1.5M Buy
33,910
+5,615
+20% +$264K 0.01% 528
2021
Q3 		$1.41M Buy
28,295
+22,954
+430% +$1.16M 0.01% 534
2021
Q2 		$280K Buy
5,341
+763
+17% +$42.7K ﹤0.01% 939
2021
Q1 		$238K Sell
4,578
-1,446
-24% -$67.5K ﹤0.01% 876
2020
Q4 		$257K Buy
+6,024
New +$249K ﹤0.01% 842

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Vontobel Holding's WRK Position: Q4 2023 in Review

Vontobel Holding sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 29,425 shares — an estimated $1.05M sold.

Vontobel Holding first reported a position in WRK in Q4 2020 and held it in 12 quarters. The position peaked at $1.5M in Q4 2021. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Vontobel Holding reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Vontobel Holding sold 29,425 WestRock Company shares in Q4 2023, an estimated $1.05M.
  • Vontobel Holding first reported a position in WestRock Company in Q4 2020 and held it in 12 quarters.
  • Vontobel Holding's WestRock Company position peaked at $1.5M in Q4 2021.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.