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

Bremer Trust 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
2018 Q4	$15K	Buy	+100	New	+$16.7K	﹤0.01%	601

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bremer Trust National Association's ROK Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Rockwell Automation (ROK) in Q4 2018: 100 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings.

818 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

Bremer Trust National Association held 100 shares of Rockwell Automation worth $15K as of Q4 2018.
Rockwell Automation was a new Bremer Trust National Association position in Q4 2018.
Rockwell Automation made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #601 holding.
818 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.