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

First International 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
2023
Q3 		– Sell
-1,227
Closed -$404K – 86
2023
Q2 		$404K Buy
1,227
+23
+2% +$6.64K 0.13% 64
2023
Q1 		$353K Buy
+1,204
New +$342K 0.12% 68

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First International Bank & Trust's ROK Position: Q3 2023 in Review

First International Bank & Trust sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 1,227 shares — an estimated $404K sold.

First International Bank & Trust first reported a position in ROK in Q1 2023 and held it in 2 quarters. The position peaked at $404K in Q2 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • First International Bank & Trust reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • First International Bank & Trust sold 1,227 Rockwell Automation shares in Q3 2023, an estimated $404K.
  • First International Bank & Trust first reported a position in Rockwell Automation in Q1 2023 and held it in 2 quarters.
  • First International Bank & Trust's Rockwell Automation position peaked at $404K in Q2 2023.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on First International Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.