Everence Capital Management’s Archrock AROC Stock Holding History

Everence Capital 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
2020 Q3	–	Sell	-24,220	Closed	-$154K	–	680
2020 Q2	$154K	Hold	24,220	–	–	0.02%	612
2020 Q1	$91K	Buy	24,220 +2,860	+13%	+$20.7K	0.01%	591
2019 Q4	$214K	Hold	21,360	–	–	0.03%	591
2019 Q3	$213K	Hold	21,360	–	–	0.03%	549
2019 Q2	$226K	Hold	21,360	–	–	0.04%	516
2019 Q1	$209K	Buy	21,360 +10,600	+99%	+$101K	0.04%	534
2018 Q4	$81K	Hold	10,760	–	–	0.02%	406
2018 Q3	$131K	Hold	10,760	–	–	0.03%	426
2018 Q2	$129K	Hold	10,760	–	–	0.03%	419
2018 Q1	$94K	Buy	+10,760	New	+$103K	0.02%	416

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

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC Private Wealth Group

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