ATIA
ROK icon

American Trust Investment Advisors’s Rockwell Automation ROK Stock Holding History

American Trust Investment Advisors’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
2018
Q4 		– Sell
-1,450
Closed -$272K – 79
2018
Q3 		$272K Hold
1,450
– – 0.21% 56
2018
Q2 		$241K Hold
1,450
– – 0.2% 67
2018
Q1 		$253K Hold
1,450
– – 0.2% 63
2017
Q4 		$285K Hold
1,450
– – 0.22% 63
2017
Q3 		$258K Hold
1,450
– – 0.23% 59
2017
Q2 		$235K Hold
1,450
– – 0.21% 65
2017
Q1 		$226K Buy
+1,450
New +$217K 0.2% 62

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Trust Investment Advisors's ROK Position: Q4 2018 in Review

American Trust Investment Advisors sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 1,450 shares — an estimated $272K sold.

American Trust Investment Advisors first reported a position in ROK in Q1 2017 and held it in 7 quarters. The position peaked at $285K in Q4 2017. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • American Trust Investment Advisors reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • American Trust Investment Advisors sold 1,450 Rockwell Automation shares in Q4 2018, an estimated $272K.
  • American Trust Investment Advisors first reported a position in Rockwell Automation in Q1 2017 and held it in 7 quarters.
  • American Trust Investment Advisors's Rockwell Automation position peaked at $285K in Q4 2017.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on American Trust Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.