Cambridge Trust’s Rockwell Automation ROK Stock Holding History

Cambridge 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
2024 Q1	$383K	Sell	1,315 -80	-6%	-$23K	0.01%	212
2023 Q4	$433K	Hold	1,395	–	–	0.02%	200
2023 Q3	$399K	Hold	1,395	–	–	0.02%	208
2023 Q2	$460K	Hold	1,395	–	–	0.02%	196
2023 Q1	$409K	Sell	1,395 -573	-29%	-$163K	0.02%	206
2022 Q4	$507K	Hold	1,968	–	–	0.02%	195
2022 Q3	$423K	Hold	1,968	–	–	0.02%	207
2022 Q2	$392K	Buy	1,968 +75	+4%	+$16.9K	0.02%	225
2022 Q1	$530K	Buy	1,893 +23	+1%	+$6.61K	0.02%	210
2021 Q4	$652K	Buy	1,870 +350	+23%	+$116K	0.02%	200
2021 Q3	$447K	Hold	1,520	–	–	0.02%	185
2021 Q2	$435K	Hold	1,520	–	–	0.02%	189
2021 Q1	$403K	Buy	+1,520	New	+$388K	0.02%	195

Other funds holding ROK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Cambridge Trust's ROK Position: Q1 2024 in Review

Cambridge Trust reduced its Rockwell Automation (ROK) stake by 5.7% in Q1 2024, selling an estimated $23K and leaving 1,315 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #212.

Cambridge Trust first reported a position in ROK in Q1 2021 and has held it in 13 quarters since. The position peaked at $652K in Q4 2021. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

Cambridge Trust held 1,315 shares of Rockwell Automation worth $383K as of Q1 2024.
Cambridge Trust sold 80 Rockwell Automation shares in Q1 2024, an estimated $23K.
Rockwell Automation made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #212 holding.
Cambridge Trust first reported a position in Rockwell Automation in Q1 2021 and has held it in 13 quarters since.
Cambridge Trust's Rockwell Automation position peaked at $652K in Q4 2021.
1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.