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Community Trust & Investment’s Rockwell Automation ROK Stock Holding History

Community Trust & Investment’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
2022
Q4 		– Sell
-1,155
Closed -$248K – 124
2022
Q3 		$248K Buy
+1,155
New +$269K 0.02% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Community Trust & Investment's ROK Position: Q4 2022 in Review

Community Trust & Investment sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 1,155 shares — an estimated $248K sold.

Community Trust & Investment first reported a position in ROK in Q3 2022 and held it in 1 quarter. The position peaked at $248K in Q3 2022. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

  • Community Trust & Investment reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
  • Community Trust & Investment sold 1,155 Rockwell Automation shares in Q4 2022, an estimated $248K.
  • Community Trust & Investment first reported a position in Rockwell Automation in Q3 2022 and held it in 1 quarter.
  • Community Trust & Investment's Rockwell Automation position peaked at $248K in Q3 2022.
  • 1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Community Trust & Investment's 13F filing for Q4 2022, filed 11 Jan 2023.