American National Registered Investment Advisor’s Roper Technologies ROP Stock Holding History

American National Registered Investment Advisor’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
2022 Q1	$808K	Sell	1,710 -50	-3%	-$22.5K	0.29%	97
2021 Q4	$866K	Hold	1,760	–	–	0.29%	95
2021 Q3	$785K	Sell	1,760 -5	-0.3%	-$2.4K	0.28%	106
2021 Q2	$830K	Sell	1,765 -13	-0.7%	-$5.75K	0.3%	103
2021 Q1	$717K	Sell	1,778 -2	-0.1%	-$803	0.28%	114
2020 Q4	$767K	Hold	1,780	–	–	0.31%	102
2020 Q3	$703K	Hold	1,780	–	–	0.32%	96
2020 Q2	$691K	Hold	1,780	–	–	0.34%	89
2020 Q1	$555K	Buy	+1,780	New	+$631K	0.35%	95

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American National Registered Investment Advisor's ROP Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Roper Technologies (ROP) stake by 2.8% in Q1 2022, selling an estimated $22.5K and leaving 1,710 shares worth $808K. The position accounts for 0.29% of the portfolio, ranked #97.

American National Registered Investment Advisor first reported a position in ROP in Q1 2020 and has held it in 9 quarters since. The position peaked at $866K in Q4 2021. 1,058 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

American National Registered Investment Advisor held 1,710 shares of Roper Technologies worth $808K as of Q1 2022.
American National Registered Investment Advisor sold 50 Roper Technologies shares in Q1 2022, an estimated $22.5K.
Roper Technologies made up 0.29% of American National Registered Investment Advisor's portfolio in Q1 2022, its #97 holding.
American National Registered Investment Advisor first reported a position in Roper Technologies in Q1 2020 and has held it in 9 quarters since.
American National Registered Investment Advisor's Roper Technologies position peaked at $866K in Q4 2021.
1,058 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.