First American Bank’s Rockwell Automation ROK Stock Holding History

First American Bank’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
2023 Q4	–	Sell	-2,014	Closed	-$576K	–	172
2023 Q3	$576K	Buy	2,014 +14	+0.7%	+$4.33K	0.05%	142
2023 Q2	$659K	Hold	2,000	–	–	0.06%	136
2023 Q1	$587K	Buy	+2,000	New	+$569K	0.05%	138

Other funds holding ROK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First American Bank's ROK Position: Q4 2023 in Review

First American Bank sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 2,014 shares — an estimated $576K sold.

First American Bank first reported a position in ROK in Q1 2023 and held it in 3 quarters. The position peaked at $659K in Q2 2023. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

First American Bank reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
First American Bank sold 2,014 Rockwell Automation shares in Q4 2023, an estimated $576K.
First American Bank first reported a position in Rockwell Automation in Q1 2023 and held it in 3 quarters.
First American Bank's Rockwell Automation position peaked at $659K in Q2 2023.
1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on First American Bank's 13F filing for Q4 2023, filed 31 Jul 2024.