Fiduciary Trust International of Pennsylvania’s Rockwell Automation ROK Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$482K	Hold	3,196	–	–	0.02%	279
2019 Q4	$648K	Hold	3,196	–	–	0.02%	245
2019 Q3	$527K	Hold	3,196	–	–	0.02%	295
2019 Q2	$524K	Hold	3,196	–	–	0.02%	290
2019 Q1	$561K	Hold	3,196	–	–	0.02%	250
2018 Q4	$481K	Hold	3,196	–	–	0.02%	246
2018 Q3	$599K	Hold	3,196	–	–	0.02%	260
2018 Q2	$531K	Hold	3,196	–	–	0.02%	258
2018 Q1	$557K	Hold	3,196	–	–	0.03%	282
2017 Q4	$628K	Sell	3,196 -34	-1%	-$6.48K	0.03%	274
2017 Q3	$576K	Hold	3,230	–	–	0.03%	250
2017 Q2	$523K	Hold	3,230	–	–	0.03%	292
2017 Q1	$503K	Sell	3,230 -50	-2%	-$7.47K	0.04%	209
2016 Q4	$441K	Hold	3,280	–	–	0.04%	214
2016 Q3	$401K	Hold	3,280	–	–	0.03%	231
2016 Q2	$377K	Sell	3,280 -35	-1%	-$4.01K	0.03%	239
2016 Q1	$377K	Hold	3,315	–	–	0.03%	240
2015 Q4	$340K	Hold	3,315	–	–	0.03%	242
2015 Q3	$336K	Buy	3,315 +35	+1%	+$3.96K	0.03%	243
2015 Q2	$409K	Hold	3,280	–	–	0.02%	292
2015 Q1	$380K	Hold	3,280	–	–	0.02%	265
2014 Q4	$365K	Hold	3,280	–	–	0.02%	274
2014 Q3	$360K	Sell	3,280 -100	-3%	-$11.8K	0.02%	271
2014 Q2	$423K	Hold	3,380	–	–	0.03%	252
2014 Q1	$421K	Hold	3,380	–	–	0.03%	243
2013 Q4	$399K	Hold	3,380	–	–	0.03%	244
2013 Q3	$361K	Hold	3,380	–	–	0.03%	248
2013 Q2	$281K	Buy	+3,380	New	+$292K	0.02%	262

Other funds holding ROK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's ROK Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its Rockwell Automation (ROK) position steady in Q1 2020 at 3,196 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #279.

Fiduciary Trust International of Pennsylvania first reported a position in ROK in Q2 2013 and has held it in 28 quarters since. The position peaked at $648K in Q4 2019. 792 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 3,196 shares of Rockwell Automation worth $482K as of Q1 2020.
Fiduciary Trust International of Pennsylvania left its Rockwell Automation share count unchanged in Q1 2020.
Rockwell Automation made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #279 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Rockwell Automation in Q2 2013 and has held it in 28 quarters since.
Fiduciary Trust International of Pennsylvania's Rockwell Automation position peaked at $648K in Q4 2019.
792 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.