Bar Harbor Trust Services’s Rockwell Automation ROK Stock Holding History

Bar Harbor Trust Services’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
2022 Q2	–	Sell	-8,196	Closed	-$2.29M	–	97
2022 Q1	$2.29M	Buy	8,196 +611	+8%	+$176K	0.69%	35
2021 Q4	$2.65M	Buy	7,585 +644	+9%	+$213K	0.71%	38
2021 Q3	$2.04M	Buy	6,941 +2,774	+67%	+$852K	0.64%	40
2021 Q2	$1.19M	Buy	+4,167	New	+$1.12M	0.38%	58

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Bar Harbor Trust Services's ROK Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 8,196 shares — an estimated $2.29M sold.

Bar Harbor Trust Services first reported a position in ROK in Q2 2021 and held it in 4 quarters. The position peaked at $2.65M in Q4 2021. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Bar Harbor Trust Services reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 8,196 Rockwell Automation shares in Q2 2022, an estimated $2.29M.
Bar Harbor Trust Services first reported a position in Rockwell Automation in Q2 2021 and held it in 4 quarters.
Bar Harbor Trust Services's Rockwell Automation position peaked at $2.65M in Q4 2021.
974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.