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Capital Bank & Trust’s Rockwell Automation ROK Stock Holding History

Capital Bank & 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
2020
Q2 		– Sell
-11
Closed -$2K – 567
2020
Q1 		$2K Buy
+11
New +$2.04K ﹤0.01% 643
2019
Q2 		– Sell
-84
Closed -$15K – 730
2019
Q1 		$15K Hold
84
– – ﹤0.01% 498
2018
Q4 		$13K Hold
84
– – ﹤0.01% 542
2018
Q3 		$16K Hold
84
– – ﹤0.01% 621
2018
Q2 		$14K Sell
84
-1,100
-93% -$191K ﹤0.01% 513
2018
Q1 		$206K Hold
1,184
– – ﹤0.01% 261
2017
Q4 		$232K Buy
1,184
+84
+8% +$16K ﹤0.01% 262
2017
Q3 		$196K Hold
1,100
– – ﹤0.01% 261
2017
Q2 		$178K Buy
+1,100
New +$174K ﹤0.01% 257

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital Bank & Trust's ROK Position: Q2 2020 in Review

Capital Bank & Trust sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 11 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in ROK in Q2 2017 and held it in 9 quarters. The position peaked at $232K in Q4 2017. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Capital Bank & Trust reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 11 Rockwell Automation shares in Q2 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in Rockwell Automation in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Rockwell Automation position peaked at $232K in Q4 2017.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.