1SB
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1ST Source Bank’s Roper Technologies ROP Stock Holding History

1ST Source Bank’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-551
Closed -$202K – 230
2019
Q2 		$202K Sell
551
-93
-14% -$33K 0.02% 226
2019
Q1 		$220K Buy
+644
New +$195K 0.02% 217
2018
Q4 		– Sell
-778
Closed -$230K – 224
2018
Q3 		$230K Buy
778
+1
+0.1% +$295 0.02% 212
2018
Q2 		$214K Sell
777
-41
-5% -$11.3K 0.02% 215
2018
Q1 		$230K Sell
818
-58
-7% -$16K 0.02% 207
2017
Q4 		$227K Hold
876
– – 0.02% 214
2017
Q3 		$213K Buy
+876
New +$206K 0.02% 216

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

1ST Source Bank's ROP Position: Q3 2019 in Review

1ST Source Bank sold out of Roper Technologies (ROP) in Q3 2019, closing a stake of 551 shares — an estimated $202K sold.

1ST Source Bank first reported a position in ROP in Q3 2017 and held it in 7 quarters. The position peaked at $230K in Q3 2018. 807 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • 1ST Source Bank reported no remaining Roper Technologies position as of Q3 2019 after selling out during the quarter.
  • 1ST Source Bank sold 551 Roper Technologies shares in Q3 2019, an estimated $202K.
  • 1ST Source Bank first reported a position in Roper Technologies in Q3 2017 and held it in 7 quarters.
  • 1ST Source Bank's Roper Technologies position peaked at $230K in Q3 2018.
  • 807 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.