Douglass Winthrop Advisors’s Archrock AROC Stock Holding History

Douglass Winthrop Advisors’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
2020 Q2	–	Sell	-11,700	Closed	-$44K	–	238
2020 Q1	$44K	Hold	11,700	–	–	﹤0.01%	232
2019 Q4	$117K	Hold	11,700	–	–	﹤0.01%	253
2019 Q3	$117K	Hold	11,700	–	–	﹤0.01%	256
2019 Q2	$124K	Hold	11,700	–	–	0.01%	255
2019 Q1	$114K	Buy	+11,700	New	+$112K	0.01%	238
2018 Q3	–	Sell	-12,600	Closed	-$151K	–	255
2018 Q2	$151K	Buy	+12,600	New	+$139K	0.01%	282

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Douglass Winthrop Advisors's AROC Position: Q2 2020 in Review

Douglass Winthrop Advisors sold out of Archrock (AROC) in Q2 2020, closing a stake of 11,700 shares — an estimated $44K sold.

Douglass Winthrop Advisors first reported a position in AROC in Q2 2018 and held it in 6 quarters. The position peaked at $151K in Q2 2018. 190 funds tracked by Wall St. Rank hold AROC as of Q2 2020.

Douglass Winthrop Advisors reported no remaining Archrock position as of Q2 2020 after selling out during the quarter.
Douglass Winthrop Advisors sold 11,700 Archrock shares in Q2 2020, an estimated $44K.
Douglass Winthrop Advisors first reported a position in Archrock in Q2 2018 and held it in 6 quarters.
Douglass Winthrop Advisors's Archrock position peaked at $151K in Q2 2018.
190 funds tracked by Wall St. Rank held Archrock as of Q2 2020.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.