First Eagle Investment Management’s Archrock AROC Stock Holding History

First Eagle Investment 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
2023 Q2	–	Sell	-56,530	Closed	-$552K	–	391
2023 Q1	$552K	Sell	56,530 -34,511	-38%	-$338K	﹤0.01%	346
2022 Q4	$818K	Buy	91,041 +27,590	+43%	+$221K	﹤0.01%	326
2022 Q3	$407K	Buy	63,451 +32,700	+106%	+$249K	﹤0.01%	336
2022 Q2	$254K	Sell	30,751 -13,714	-31%	-$126K	﹤0.01%	337
2022 Q1	$410K	Buy	44,465 +12,145	+38%	+$104K	﹤0.01%	330
2021 Q4	$242K	Buy	32,320 +8,000	+33%	+$64.4K	﹤0.01%	330
2021 Q3	$201K	Buy	24,320 +21,800	+865%	+$175K	﹤0.01%	258
2021 Q2	$22K	Buy	+2,520	New	+$23.5K	﹤0.01%	274

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

First Eagle Investment Management's AROC Position: Q2 2023 in Review

First Eagle Investment Management sold out of Archrock (AROC) in Q2 2023, closing a stake of 56,530 shares — an estimated $552K sold.

First Eagle Investment Management first reported a position in AROC in Q2 2021 and held it in 8 quarters. The position peaked at $818K in Q4 2022. 202 funds tracked by Wall St. Rank hold AROC as of Q2 2023.

First Eagle Investment Management reported no remaining Archrock position as of Q2 2023 after selling out during the quarter.
First Eagle Investment Management sold 56,530 Archrock shares in Q2 2023, an estimated $552K.
First Eagle Investment Management first reported a position in Archrock in Q2 2021 and held it in 8 quarters.
First Eagle Investment Management's Archrock position peaked at $818K in Q4 2022.
202 funds tracked by Wall St. Rank held Archrock as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.