Carillon Tower Advisers’s Rockwell Automation ROK Stock Holding History

Carillon Tower Advisers’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 Q4	$16.9M	Hold	67,551	–	–	0.1%	278
2020 Q3	$14.9M	Buy	67,551 +2,878	+4%	+$643K	0.2%	191
2020 Q2	$13.8M	Buy	+64,673	New	+$12.5M	0.11%	260
2019 Q2	–	Sell	-126,550	Closed	-$22.2M	–	485
2019 Q1	$22.2M	Sell	126,550 -1,275	-1%	-$217K	0.16%	225
2018 Q4	$19.2M	Buy	127,825 +46,875	+58%	+$7.82M	0.16%	224
2018 Q3	$15.2M	Buy	80,950 +61,675	+320%	+$11M	0.11%	277
2018 Q2	$3.2M	Sell	19,275 -28,825	-60%	-$5.01M	0.03%	415
2018 Q1	$8.38M	Buy	+48,100	New	+$9.13M	0.07%	325

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Carillon Tower Advisers's ROK Position: Q4 2020 in Review

Carillon Tower Advisers held its Rockwell Automation (ROK) position steady in Q4 2020 at 67,551 shares worth $16.9M. The position accounts for 0.1% of the portfolio, ranked #278.

Carillon Tower Advisers first reported a position in ROK in Q1 2018 and has held it in 8 quarters since. The position peaked at $22.2M in Q1 2019. 974 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

Carillon Tower Advisers held 67,551 shares of Rockwell Automation worth $16.9M as of Q4 2020.
Carillon Tower Advisers left its Rockwell Automation share count unchanged in Q4 2020.
Rockwell Automation made up 0.1% of Carillon Tower Advisers's portfolio in Q4 2020, its #278 holding.
Carillon Tower Advisers first reported a position in Rockwell Automation in Q1 2018 and has held it in 8 quarters since.
Carillon Tower Advisers's Rockwell Automation position peaked at $22.2M in Q1 2019.
974 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.