WCA
WRK

Waratah Capital Advisors’s WestRock Company WRK Stock Holding History

Waratah Capital Advisors’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
-134,353
Closed -$3.91M – 214
2023
Q2 		$3.91M Buy
+134,353
New +$3.9M 0.2% 86
2023
Q1 		– Sell
-16,677
Closed -$586K – 253
2022
Q4 		$586K Sell
16,677
-491,612
-97% -$17.1M 0.04% 166
2022
Q3 		$15.7M Buy
508,289
+117,913
+30% +$4.66M 1.04% 61
2022
Q2 		$15.5M Sell
390,376
-299,521
-43% -$14.1M 0.82% 56
2022
Q1 		$32.4M Buy
689,897
+679,868
+6,779% +$31.1M 1.5% 37
2021
Q4 		$445K Buy
+10,029
New +$472K 0.02% 174
2021
Q1 		– Sell
-315,744
Closed -$13.7M – 340
2020
Q4 		$13.7M Buy
315,744
+246,974
+359% +$10.2M 0.95% 30
2020
Q3 		$2.39M Sell
68,770
-693,134
-91% -$21.4M 0.26% 64
2020
Q2 		$21.5M Buy
+761,904
New +$21.6M 1.85% 20

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GA
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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