First Bank & Trust’s Rockwell Automation ROK Stock Holding History

First Bank & Trust’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	–	Sell	-50	Closed	-$10K	–	442
2019 Q4	$10K	Hold	50	–	–	0.01%	320
2019 Q3	$8K	Hold	50	–	–	0.01%	320
2019 Q2	$8K	Buy	+50	New	+$8.45K	0.01%	307
2018 Q1	–	Sell	-50	Closed	-$10K	–	275
2017 Q4	$10K	Buy	+50	New	+$9.53K	0.01%	228

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $544B AUM 28.31% 1-Year Est. Return

First Bank & Trust's ROK Position: Q1 2020 in Review

First Bank & Trust sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 50 shares — an estimated $10K sold.

First Bank & Trust first reported a position in ROK in Q4 2017 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

First Bank & Trust reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
First Bank & Trust sold 50 Rockwell Automation shares in Q1 2020, an estimated $10K.
First Bank & Trust first reported a position in Rockwell Automation in Q4 2017 and held it in 4 quarters.
First Bank & Trust's Rockwell Automation position peaked at $10K in Q4 2019.
791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on First Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.