Cresset Asset Management’s Archrock AROC Stock Holding History

Cresset Asset Management’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
2024 Q4	–	Sell	-36,946	Closed	-$748K	–	1786
2024 Q3	$748K	Buy	36,946 +1,788	+5%	+$36.2K	﹤0.01%	1310
2024 Q2	$711K	Sell	35,158 -2,543	-7%	-$50.4K	﹤0.01%	1259
2024 Q1	$742K	Sell	37,701 -309	-0.8%	-$5.28K	﹤0.01%	1134
2023 Q4	$585K	Buy	38,010 +4,725	+14%	+$65.7K	﹤0.01%	1146
2023 Q3	$419K	Buy	33,285 +6,681	+25%	+$80.1K	﹤0.01%	1271
2023 Q2	$273K	Buy	+26,604	New	+$262K	﹤0.01%	1573
2021 Q4	–	Sell	-12,996	Closed	-$107K	–	1133
2021 Q3	$107K	Buy	12,996 +626	+5%	+$5.04K	﹤0.01%	1068
2021 Q2	$110K	Sell	12,370 -5,125	-29%	-$47.8K	﹤0.01%	988
2021 Q1	$165K	Buy	17,495 +4,682	+37%	+$45.9K	﹤0.01%	880
2020 Q4	$111K	Buy	+12,813	New	+$93.5K	﹤0.01%	753
2019 Q2	–	Sell	-91	Closed	-$1K	–	558
2019 Q1	$1K	Buy	+91	New	+$871	﹤0.01%	1756

Other funds holding AROC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return