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Capital Square’s Archrock AROC Stock Holding History

Capital Square’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,541
Closed -$131K – 146
2022
Q4 		$131K Buy
+14,541
New +$116K 0.12% 129
2022
Q2 		– Sell
-15,693
Closed -$144K – 146
2022
Q1 		$144K Sell
15,693
-1,015
-6% -$8.69K 0.1% 143
2021
Q4 		$132K Buy
16,708
+6,131
+58% +$49.3K 0.09% 149
2021
Q3 		$89K Sell
10,577
-8,724
-45% -$70.2K 0.06% 149
2021
Q2 		$162K Sell
19,301
-5,504
-22% -$51.4K 0.12% 138
2021
Q1 		$232K Sell
24,805
-3,145
-11% -$30.8K 0.17% 128
2020
Q4 		$242K Sell
27,950
-5,027
-15% -$36.7K 0.2% 125
2020
Q3 		$177K Buy
32,977
+6,011
+22% +$39.3K 0.18% 127
2020
Q2 		$175K Buy
26,966
+11,066
+70% +$57.8K 0.19% 130
2020
Q1 		$60K Buy
+15,900
New +$115K 0.07% 180

Other funds holding AROC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return