WHG
WRK

Westwood Holdings Group’s WestRock Company WRK Stock Holding History

Westwood Holdings Group’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
-31,499
Closed -$1.58M – 499
2024
Q2 		$1.58M Sell
31,499
-10,873
-26% -$549K 0.01% 334
2024
Q1 		$2.1M Sell
42,372
-425,610
-91% -$18.6M 0.02% 309
2023
Q4 		$19.4M Sell
467,982
-200,842
-30% -$7.72M 0.16% 159
2023
Q3 		$23.9M Buy
668,824
+148,511
+29% +$4.87M 0.22% 141
2023
Q2 		$15.1M Buy
520,313
+97,353
+23% +$2.82M 0.14% 167
2023
Q1 		$12.9M Buy
422,960
+59,900
+16% +$1.98M 0.12% 183
2022
Q4 		$12.8M Buy
363,060
+94,476
+35% +$3.29M 0.11% 180
2022
Q3 		$8.3M Buy
268,584
+125,297
+87% +$4.95M 0.1% 186
2022
Q2 		$5.71M Sell
143,287
-14,308
-9% -$673K 0.06% 214
2022
Q1 		$7.41M Buy
157,595
+125,744
+395% +$5.74M 0.07% 213
2021
Q4 		$1.41M Sell
31,851
-55,383
-63% -$2.61M 0.01% 325
2021
Q3 		$4.35M Buy
+87,234
New +$4.41M 0.05% 240
2021
Q1 		– Sell
-192,835
Closed -$8.39M – 492
2020
Q4 		$8.39M Sell
192,835
-201,068
-51% -$8.3M 0.1% 205
2020
Q3 		$13.7M Buy
+393,903
New +$12.2M 0.17% 176
2018
Q2 		– Sell
-67,977
Closed -$4.36M – 436
2018
Q1 		$4.36M Sell
67,977
-9,197
-12% -$608K 0.04% 235
2017
Q4 		$4.88M Sell
77,174
-1,794
-2% -$109K 0.04% 236
2017
Q3 		$4.48M Sell
78,968
-16,686
-17% -$953K 0.04% 237
2017
Q2 		$5.42M Sell
95,654
-38,713
-29% -$2.1M 0.04% 236
2017
Q1 		$6.99M Sell
134,367
-36,632
-21% -$1.93M 0.06% 219
2016
Q4 		$8.68M Sell
170,999
-5,502
-3% -$270K 0.07% 204
2016
Q3 		$8.56M Sell
176,501
-156,074
-47% -$6.97M 0.07% 200
2016
Q2 		$12.9M Sell
332,575
-112,937
-25% -$4.24M 0.11% 144
2016
Q1 		$15.7M Buy
445,512
+5,510
+1% +$180K 0.14% 134
2015
Q4 		$18.1M Sell
440,002
-404,504
-48% -$18.4M 0.16% 137
2015
Q3 		$39.1M Buy
+844,506
New +$45.2M 0.34% 103

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

Westwood Holdings Group's WRK Position: Q3 2024 in Review

Westwood Holdings Group sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 31,499 shares — an estimated $1.58M sold.

Westwood Holdings Group first reported a position in WRK in Q3 2015 and held it in 25 quarters. The position peaked at $39.1M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Westwood Holdings Group reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 31,499 WestRock Company shares in Q3 2024, an estimated $1.58M.
  • Westwood Holdings Group first reported a position in WestRock Company in Q3 2015 and held it in 25 quarters.
  • Westwood Holdings Group's WestRock Company position peaked at $39.1M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Westwood Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.