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Bremer Bank National Association’s Rockwell Automation ROK Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-100
Closed -$18K – 555
2019
Q1 		$18K Buy
+100
New +$17K ﹤0.01% 599

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bremer Bank National Association's ROK Position: Q2 2019 in Review

Bremer Bank National Association sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 100 shares — an estimated $18K sold.

Bremer Bank National Association first reported a position in ROK in Q1 2019 and held it in 1 quarter. The position peaked at $18K in Q1 2019. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Bremer Bank National Association reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 100 Rockwell Automation shares in Q2 2019, an estimated $18K.
  • Bremer Bank National Association first reported a position in Rockwell Automation in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Rockwell Automation position peaked at $18K in Q1 2019.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.