WT
WRK

Whittier Trust’s WestRock Company WRK Stock Holding History

Whittier Trust’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
-10
Closed -$357 – 1712
2023
Q3 		$357 Buy
+10
New +$328 ﹤0.01% 1597
2020
Q4 		– Sell
-19
Closed -$1K – 1498
2020
Q3 		$1K Sell
19
-16
-46% -$494 ﹤0.01% 1418
2020
Q2 		$1K Hold
35
– – ﹤0.01% 1378
2020
Q1 		$1K Buy
35
+16
+84% +$575 ﹤0.01% 1446
2019
Q4 		$1K Sell
19
-11
-37% -$429 ﹤0.01% 1486
2019
Q3 		$1K Buy
+30
New +$1.07K ﹤0.01% 1521
2017
Q2 		– Sell
-29
Closed -$2K – 1347
2017
Q1 		$2K Buy
+29
New +$1.53K ﹤0.01% 1271

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Whittier Trust's WRK Position: Q4 2023 in Review

Whittier Trust sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 10 shares — an estimated $357 sold.

Whittier Trust first reported a position in WRK in Q1 2017 and held it in 7 quarters. The position peaked at $2K in Q1 2017. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

  • Whittier Trust reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 10 WestRock Company shares in Q4 2023, an estimated $357.
  • Whittier Trust first reported a position in WestRock Company in Q1 2017 and held it in 7 quarters.
  • Whittier Trust's WestRock Company position peaked at $2K in Q1 2017.
  • 611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.