WAM
WRK

Weatherly Asset Management’s WestRock Company WRK Stock Holding History

Weatherly 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
2024
Q3 		– Sell
-28,570
Closed -$1.44M – 187
2024
Q2 		$1.44M Sell
28,570
-988
-3% -$49.9K 0.13% 85
2024
Q1 		$1.46M Buy
29,558
+2
+0% +$87 0.14% 90
2023
Q4 		$1.23M Sell
29,556
-2,728
-8% -$105K 0.13% 98
2023
Q3 		$1.16M Sell
32,284
-2,172
-6% -$71.2K 0.14% 94
2023
Q2 		$1M Sell
34,456
-1,773
-5% -$51.4K 0.12% 104
2023
Q1 		$1.1M Sell
36,229
-1,147
-3% -$37.9K 0.14% 100
2022
Q4 		$1.31M Buy
37,376
+1,466
+4% +$51.1K 0.18% 93
2022
Q3 		$1.11M Buy
35,910
+1
+0% +$40 0.16% 92
2022
Q2 		$1.43M Sell
35,909
-2,383
-6% -$112K 0.2% 86
2022
Q1 		$1.8M Buy
38,292
+3,146
+9% +$144K 0.21% 85
2021
Q4 		$1.56M Buy
35,146
+4,878
+16% +$230K 0.17% 96
2021
Q3 		$1.51M Buy
30,268
+3,296
+12% +$167K 0.18% 89
2021
Q2 		$1.44M Buy
26,972
+1,826
+7% +$102K 0.18% 95
2021
Q1 		$1.31M Sell
25,146
-623
-2% -$29.1K 0.18% 95
2020
Q4 		$1.12M Buy
25,769
+1,796
+7% +$74.1K 0.16% 96
2020
Q3 		$833K Buy
23,973
+777
+3% +$24K 0.13% 106
2020
Q2 		$656K Sell
23,196
-148
-0.6% -$4.21K 0.12% 117
2020
Q1 		$660K Buy
23,344
+7,068
+43% +$254K 0.14% 103
2019
Q4 		$698K Buy
16,276
+6,573
+68% +$256K 0.13% 117
2019
Q3 		$354K Buy
9,703
+2,578
+36% +$92.1K 0.08% 146
2019
Q2 		$260K Buy
+7,125
New +$262K 0.05% 168

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Weatherly Asset Management's WRK Position: Q3 2024 in Review

Weatherly Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 28,570 shares — an estimated $1.44M sold.

Weatherly Asset Management first reported a position in WRK in Q2 2019 and held it in 21 quarters. The position peaked at $1.8M in Q1 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Weatherly Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Weatherly Asset Management sold 28,570 WestRock Company shares in Q3 2024, an estimated $1.44M.
  • Weatherly Asset Management first reported a position in WestRock Company in Q2 2019 and held it in 21 quarters.
  • Weatherly Asset Management's WestRock Company position peaked at $1.8M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Weatherly Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.