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Cadence Bank NA’s Rockwell Automation ROK Stock Holding History

Cadence Bank NA’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
2021
Q3 		– Sell
-1,106
Closed -$316K – 219
2021
Q2 		$316K Hold
1,106
– – 0.09% 169
2021
Q1 		$294K Buy
1,106
+172
+18% +$43.9K 0.09% 170
2020
Q4 		$234K Buy
+934
New +$228K 0.08% 175

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cadence Bank NA's ROK Position: Q3 2021 in Review

Cadence Bank NA sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 1,106 shares — an estimated $316K sold.

Cadence Bank NA first reported a position in ROK in Q4 2020 and held it in 3 quarters. The position peaked at $316K in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Cadence Bank NA reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
  • Cadence Bank NA sold 1,106 Rockwell Automation shares in Q3 2021, an estimated $316K.
  • Cadence Bank NA first reported a position in Rockwell Automation in Q4 2020 and held it in 3 quarters.
  • Cadence Bank NA's Rockwell Automation position peaked at $316K in Q2 2021.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Cadence Bank NA's 13F filing for Q3 2021, filed 22 Oct 2021.