Adirondack Trust Company’s Rockwell Automation ROK Stock Holding History

Adirondack Trust Company’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$291	–	504
2024 Q1	$291	Buy	+1	New	+$288	﹤0.01%	496

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adirondack Trust Company's ROK Position: Q2 2024 in Review

Adirondack Trust Company sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 1 share — an estimated $291 sold.

Adirondack Trust Company first reported a position in ROK in Q1 2024 and held it in 1 quarter. The position peaked at $291 in Q1 2024. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

Adirondack Trust Company reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
Adirondack Trust Company sold 1 Rockwell Automation share in Q2 2024, an estimated $291.
Adirondack Trust Company first reported a position in Rockwell Automation in Q1 2024 and held it in 1 quarter.
Adirondack Trust Company's Rockwell Automation position peaked at $291 in Q1 2024.
1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Adirondack Trust Company's 13F filing for Q2 2024, filed 9 Jul 2024.