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Farmers Trust Company’s Roper Technologies ROP Stock Holding History

Farmers Trust Company’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,394
Closed -$4.89M – 153
2022
Q2 		$4.89M Buy
12,394
+2,718
+28% +$1.18M 1.17% 28
2022
Q1 		$4.57M Buy
9,676
+204
+2% +$91.8K 0.98% 38
2021
Q4 		$4.66M Sell
9,472
-64
-0.7% -$30.5K 0.96% 38
2021
Q3 		$4.27M Buy
9,536
+16
+0.2% +$7.67K 0.95% 41
2021
Q2 		$4.48M Sell
9,520
-1
-0% -$442 0.99% 39
2021
Q1 		$3.84M Buy
9,521
+610
+7% +$245K 0.88% 46
2020
Q4 		$3.84M Buy
8,911
+3,250
+57% +$1.33M 0.94% 43
2020
Q3 		$2.24M Buy
5,661
+454
+9% +$189K 0.61% 57
2020
Q2 		$2.02M Buy
+5,207
New +$1.87M 0.58% 60

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farmers Trust Company's ROP Position: Q3 2022 in Review

Farmers Trust Company sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 12,394 shares — an estimated $4.89M sold.

Farmers Trust Company first reported a position in ROP in Q2 2020 and held it in 9 quarters. The position peaked at $4.89M in Q2 2022. 1,008 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Farmers Trust Company reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Farmers Trust Company sold 12,394 Roper Technologies shares in Q3 2022, an estimated $4.89M.
  • Farmers Trust Company first reported a position in Roper Technologies in Q2 2020 and held it in 9 quarters.
  • Farmers Trust Company's Roper Technologies position peaked at $4.89M in Q2 2022.
  • 1,008 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Farmers Trust Company's 13F filing for Q3 2022, filed 5 Oct 2022.