First National Trust’s Archrock AROC Stock Holding History

First National Trust’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
2024 Q1	–	Sell	-76,445	Closed	-$1.18M	–	386
2023 Q4	$1.18M	Hold	76,445	–	–	0.05%	194
2023 Q3	$963K	Hold	76,445	–	–	0.05%	201
2023 Q2	$784K	Hold	76,445	–	–	0.04%	224
2023 Q1	$747K	Hold	76,445	–	–	0.04%	225
2022 Q4	$686K	Hold	76,445	–	–	0.04%	227
2022 Q3	$491K	Hold	76,445	–	–	0.03%	245
2022 Q2	$632K	Hold	76,445	–	–	0.04%	234
2022 Q1	$706K	Hold	76,445	–	–	0.04%	237
2021 Q4	$572K	Hold	76,445	–	–	0.03%	257
2021 Q3	$631K	Buy	76,445 +346	+0.5%	+$2.78K	0.04%	233
2021 Q2	$678K	Hold	76,099	–	–	0.04%	223
2021 Q1	$722K	Buy	76,099 +32,573	+75%	+$319K	0.05%	214
2020 Q4	$377K	Buy	+43,526	New	+$318K	0.03%	254

Other funds holding AROC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return