First Mercantile Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-855
| Closed | -$227K | – | 893 |
|
|
2021
Q1 | $227K | Sell |
855
-884
| -51% | -$225K | 0.03% | 385 |
|
|
2020
Q4 | $437K | Buy |
1,739
+175
| +11% | +$42.8K | 0.05% | 209 |
|
|
2020
Q3 | $399K | Sell |
1,564
-408
| -21% | -$91.2K | 0.05% | 212 |
|
|
2020
Q2 | $420K | Sell |
1,972
-1,508
| -43% | -$292K | 0.05% | 204 |
|
|
2020
Q1 | $525K | Sell |
3,480
-748
| -18% | -$139K | 0.08% | 148 |
|
|
2019
Q4 | $856K | Buy |
4,228
+1,814
| +75% | +$336K | 0.1% | 120 |
|
|
2019
Q3 | $398K | Buy |
2,414
+1,293
| +115% | +$204K | 0.04% | 289 |
|
|
2019
Q2 | $184K | Buy |
1,121
+128
| +13% | +$21.6K | 0.02% | 473 |
|
|
2019
Q1 | $174K | Sell |
993
-173
| -15% | -$29.4K | 0.04% | 502 |
|
|
2018
Q4 | $175K | Buy |
1,166
+157
| +16% | +$26.2K | 0.04% | 470 |
|
|
2018
Q3 | $189K | Sell |
1,009
-222
| -18% | -$39.7K | 0.04% | 532 |
|
|
2018
Q2 | $204K | Buy |
1,231
+230
| +23% | +$40K | 0.04% | 506 |
|
|
2018
Q1 | $174K | Sell |
1,001
-124
| -11% | -$23.5K | 0.04% | 545 |
|
|
2017
Q4 | $221K | Sell |
1,125
-899
| -44% | -$171K | 0.04% | 508 |
|
|
2017
Q3 | $361K | Buy |
2,024
+611
| +43% | +$102K | 0.07% | 385 |
|
|
2017
Q2 | $229K | Sell |
1,413
-69
| -5% | -$10.9K | 0.04% | 530 |
|
|
2017
Q1 | $231K | Sell |
1,482
-6
| -0.4% | -$897 | 0.04% | 551 |
|
|
2016
Q4 | $200K | Sell |
1,488
-574
| -28% | -$73.3K | 0.03% | 584 |
|
|
2016
Q3 | $252K | Sell |
2,062
-4,692
| -69% | -$549K | 0.03% | 568 |
|
|
2016
Q2 | $776K | Buy |
6,754
+613
| +10% | +$70.2K | 0.1% | 292 |
|
|
2016
Q1 | $698K | Sell |
6,141
-1,373
| -18% | -$139K | 0.08% | 296 |
|
|
2015
Q4 | $771K | Sell |
7,514
-780
| -9% | -$81.8K | 0.08% | 314 |
|
|
2015
Q3 | $841K | Sell |
8,294
-998
| -11% | -$113K | 0.08% | 308 |
|
|
2015
Q2 | $1.16M | Sell |
9,292
-12,397
| -57% | -$1.49M | 0.1% | 275 |
|
|
2015
Q1 | $2.52M | Sell |
21,689
-1,242
| -5% | -$140K | 0.21% | 117 |
|
|
2014
Q4 | $2.55M | Buy |
22,931
+1,840
| +9% | +$202K | 0.21% | 114 |
|
|
2014
Q3 | $2.32M | Sell |
21,091
-4,729
| -18% | -$556K | 0.19% | 128 |
|
|
2014
Q2 | $3.23M | Sell |
25,820
-1,778
| -6% | -$219K | 0.26% | 90 |
|
|
2014
Q1 | $3.44M | Sell |
27,598
-2,830
| -9% | -$336K | 0.25% | 95 |
|
|
2013
Q4 | $3.6M | Buy |
30,428
+1,486
| +5% | +$165K | 0.28% | 75 |
|
|
2013
Q3 | $3.1M | Buy |
28,942
+16,252
| +128% | +$1.59M | 0.25% | 93 |
|
|
2013
Q2 | $1.05M | Buy |
+12,690
| New | +$1.1M | 0.09% | 321 |
|
Other funds holding ROK
ATO
First Mercantile Trust's ROK Position: Q2 2021 in Review
First Mercantile Trust sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 855 shares — an estimated $227K sold.
First Mercantile Trust first reported a position in ROK in Q2 2013 and held it in 32 quarters. The position peaked at $3.6M in Q4 2013. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.
- First Mercantile Trust reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
- First Mercantile Trust sold 855 Rockwell Automation shares in Q2 2021, an estimated $227K.
- First Mercantile Trust first reported a position in Rockwell Automation in Q2 2013 and held it in 32 quarters.
- First Mercantile Trust's Rockwell Automation position peaked at $3.6M in Q4 2013.
- 987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.
Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.