WAM
WRK

World Asset Management’s WestRock Company WRK Stock Holding History

World 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
2021
Q3 		$558K Sell
11,202
-509
-4% -$25.7K 0.06% 357
2021
Q2 		$623K Sell
11,711
-1,130
-9% -$63.2K 0.06% 338
2021
Q1 		$716K Sell
12,841
-407
-3% -$19K 0.06% 304
2020
Q4 		$577K Sell
13,248
-1,487
-10% -$61.4K 0.06% 341
2020
Q3 		$512K Sell
14,735
-193
-1% -$5.96K 0.05% 340
2020
Q2 		$422K Sell
14,928
-2,556
-15% -$72.6K 0.05% 385
2020
Q1 		$494K Sell
17,484
-4,505
-20% -$162K 0.04% 402
2019
Q4 		$944K Buy
21,989
+835
+4% +$32.6K 0.04% 397
2019
Q3 		$771K Buy
21,154
+1,525
+8% +$54.5K 0.04% 465
2019
Q2 		$716K Buy
19,629
+1,258
+7% +$46.2K 0.04% 496
2019
Q1 		$705K Buy
18,371
+2,840
+18% +$111K 0.04% 501
2018
Q4 		$586K Sell
15,531
-262
-2% -$11.6K 0.04% 511
2018
Q3 		$844K Buy
15,793
+68
+0.4% +$3.81K 0.04% 504
2018
Q2 		$897K Buy
15,725
+407
+3% +$25K 0.04% 483
2018
Q1 		$983K Sell
15,318
-5,742
-27% -$379K 0.05% 472
2017
Q4 		$1.33M Sell
21,060
-1,580
-7% -$95.9K 0.04% 480
2017
Q3 		$1.28M Buy
22,640
+205
+0.9% +$11.7K 0.04% 500
2017
Q2 		$1.27M Sell
22,435
-3,260
-13% -$177K 0.04% 496
2017
Q1 		$1.34M Buy
25,695
+2,405
+10% +$127K 0.04% 509
2016
Q4 		$1.18M Sell
23,290
-1,884
-7% -$92.6K 0.04% 500
2016
Q3 		$1.22M Buy
25,174
+457
+2% +$20.4K 0.04% 519
2016
Q2 		$961K Sell
24,717
-2,527
-9% -$94.8K 0.04% 573
2016
Q1 		$958K Sell
27,244
-3,201
-11% -$104K 0.04% 564
2015
Q4 		$1.25M Buy
30,445
+325
+1% +$14.8K 0.05% 474
2015
Q3 		$1.4M Buy
+30,120
New +$1.61M 0.06% 407

Other funds holding WRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

World Asset Management's WRK Position: Q3 2021 in Review

World Asset Management reduced its WestRock Company (WRK) stake by 4.3% in Q3 2021, selling an estimated $25.7K and leaving 11,202 shares worth $558K. The position accounts for 0.06% of the portfolio, ranked #357.

World Asset Management first reported a position in WRK in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.4M in Q3 2015. 585 funds tracked by Wall St. Rank hold WRK as of Q3 2021.

  • World Asset Management held 11,202 shares of WestRock Company worth $558K as of Q3 2021.
  • World Asset Management sold 509 WestRock Company shares in Q3 2021, an estimated $25.7K.
  • WestRock Company made up 0.06% of World Asset Management's portfolio in Q3 2021, its #357 holding.
  • World Asset Management first reported a position in WestRock Company in Q3 2015 and has held it in 25 quarters since.
  • World Asset Management's WestRock Company position peaked at $1.4M in Q3 2015.
  • 585 funds tracked by Wall St. Rank held WestRock Company as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.