EARNEST Partners’s Rollins ROL Stock Holding History

EARNEST Partners’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-162	Closed	-$6.05K	–	933
2023 Q3	$6.05K	Hold	162	–	–	﹤0.01%	745
2023 Q2	$6.94K	Hold	162	–	–	﹤0.01%	717
2023 Q1	$6.08K	Hold	162	–	–	﹤0.01%	733
2022 Q4	$5.92K	Hold	162	–	–	﹤0.01%	738
2022 Q3	$6K	Hold	162	–	–	﹤0.01%	728
2022 Q2	$6K	Hold	162	–	–	﹤0.01%	748
2022 Q1	$6K	Hold	162	–	–	﹤0.01%	802
2021 Q4	$6K	Hold	162	–	–	﹤0.01%	823
2021 Q3	$6K	Hold	162	–	–	﹤0.01%	809
2021 Q2	$6K	Hold	162	–	–	﹤0.01%	814
2021 Q1	$6K	Buy	162 +54	+50%	+$1.93K	﹤0.01%	804
2020 Q4	$4K	Sell	108 -54	-33%	-$2.09K	﹤0.01%	894
2020 Q3	$6K	Hold	162	–	–	﹤0.01%	716
2020 Q2	$5K	Hold	162	–	–	﹤0.01%	741
2020 Q1	$4K	Hold	162	–	–	﹤0.01%	742
2019 Q4	$4K	Hold	162	–	–	﹤0.01%	861
2019 Q3	$4K	Hold	162	–	–	﹤0.01%	831
2019 Q2	$4K	Hold	162	–	–	﹤0.01%	847
2019 Q1	$4K	Hold	162	–	–	﹤0.01%	852
2018 Q4	$4K	Hold	162	–	–	﹤0.01%	795
2018 Q3	$4K	Hold	162	–	–	﹤0.01%	871
2018 Q2	$4K	Hold	162	–	–	﹤0.01%	866
2018 Q1	$4K	Hold	162	–	–	﹤0.01%	841
2017 Q4	$3K	Buy	+162	New	+$3.31K	﹤0.01%	927
2017 Q1	–	Sell	-162	Closed	-$2K	–	768
2016 Q4	$2K	Buy	+162	New	+$2.25K	﹤0.01%	951

Other funds holding ROL

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

EARNEST Partners's ROL Position: Q4 2023 in Review

EARNEST Partners sold out of Rollins (ROL) in Q4 2023, closing a stake of 162 shares — an estimated $6.05K sold.

EARNEST Partners first reported a position in ROL in Q4 2016 and held it in 25 quarters. The position peaked at $6.94K in Q2 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

EARNEST Partners reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 162 Rollins shares in Q4 2023, an estimated $6.05K.
EARNEST Partners first reported a position in Rollins in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Rollins position peaked at $6.94K in Q2 2023.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.