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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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return