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

Central 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
2024
Q1 		– Sell
-142
Closed -$44.1K – 360
2023
Q4 		$44.1K Hold
142
– – 0.01% 247
2023
Q3 		$40.6K Hold
142
– – 0.01% 233
2023
Q2 		$46.8K Sell
142
-43
-23% -$12.4K 0.01% 228
2023
Q1 		$54.3K Sell
185
-63
-25% -$17.9K 0.01% 222
2022
Q4 		$63.9K Hold
248
– – 0.01% 220
2022
Q3 		$53K Hold
248
– – 0.01% 217
2022
Q2 		$49K Sell
248
-860
-78% -$194K 0.01% 227
2022
Q1 		$310K Buy
+1,108
New +$318K 0.05% 152
2019
Q1 		– Sell
-20
Closed -$3K – 279
2018
Q4 		$3K Sell
20
-20
-50% -$3.34K ﹤0.01% 262
2018
Q3 		$8K Buy
+40
New +$7.16K ﹤0.01% 238

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Central Bank & Trust's ROK Position: Q1 2024 in Review

Central Bank & Trust sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 142 shares — an estimated $44.1K sold.

Central Bank & Trust first reported a position in ROK in Q3 2018 and held it in 10 quarters. The position peaked at $310K in Q1 2022. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Central Bank & Trust reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Central Bank & Trust sold 142 Rockwell Automation shares in Q1 2024, an estimated $44.1K.
  • Central Bank & Trust first reported a position in Rockwell Automation in Q3 2018 and held it in 10 quarters.
  • Central Bank & Trust's Rockwell Automation position peaked at $310K in Q1 2022.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.