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 $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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First National Trust's AROC Position: Q1 2024 in Review

First National Trust sold out of Archrock (AROC) in Q1 2024, closing a stake of 76,445 shares — an estimated $1.18M sold.

First National Trust first reported a position in AROC in Q4 2020 and held it in 13 quarters. The position peaked at $1.18M in Q4 2023. 275 funds tracked by Wall St. Rank hold AROC as of Q1 2024.

First National Trust reported no remaining Archrock position as of Q1 2024 after selling out during the quarter.
First National Trust sold 76,445 Archrock shares in Q1 2024, an estimated $1.18M.
First National Trust first reported a position in Archrock in Q4 2020 and held it in 13 quarters.
First National Trust's Archrock position peaked at $1.18M in Q4 2023.
275 funds tracked by Wall St. Rank held Archrock as of Q1 2024.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.