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Argent Trust’s Rockwell Automation ROK Stock Holding History

Argent Trust’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
Q1 		$469K Buy
2,693
+570
+27% +$108K 0.13% 143
2017
Q4 		$417K Buy
2,123
+220
+12% +$41.9K 0.11% 145
2017
Q3 		$339K Sell
1,903
-5
-0.3% -$832 0.09% 166
2017
Q2 		$309K Buy
1,908
+270
+16% +$42.6K 0.09% 172
2017
Q1 		$255K Buy
1,638
+40
+3% +$5.98K 0.07% 185
2016
Q4 		$215K Sell
1,598
-48
-3% -$6.13K 0.06% 191
2016
Q3 		$201K Buy
+1,646
New +$192K 0.06% 199

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust's ROK Position: Q1 2018 in Review

Argent Trust increased its Rockwell Automation (ROK) stake by 27% in Q1 2018, buying an estimated $108K and bringing the position to 2,693 shares worth $469K. The position accounts for 0.13% of the portfolio, ranked #143.

Argent Trust first reported a position in ROK in Q3 2016 and has held it in 7 quarters since. 793 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Argent Trust held 2,693 shares of Rockwell Automation worth $469K as of Q1 2018.
  • Argent Trust bought 570 Rockwell Automation shares in Q1 2018, an estimated $108K.
  • Rockwell Automation made up 0.13% of Argent Trust's portfolio in Q1 2018, its #143 holding.
  • Argent Trust first reported a position in Rockwell Automation in Q3 2016 and has held it in 7 quarters since.
  • 793 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.