First National Trust’s Roper Technologies ROP Stock Holding History

First National Trust’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-861	Closed	-$305K	–	313
2019 Q4	$305K	Sell	861 -649	-43%	-$224K	0.02%	259
2019 Q3	$538K	Sell	1,510 -924	-38%	-$336K	0.05%	212
2019 Q2	$891K	Sell	2,434 -4,620	-65%	-$1.64M	0.08%	182
2019 Q1	$2.41M	Buy	7,054 +808	+13%	+$245K	0.24%	110
2018 Q4	$1.67M	Buy	6,246 +1,005	+19%	+$284K	0.19%	130
2018 Q3	$1.55M	Buy	5,241 +1,366	+35%	+$403K	0.16%	145
2018 Q2	$1.07M	Buy	3,875 +1,747	+82%	+$482K	0.12%	171
2018 Q1	$597K	Buy	+2,128	New	+$587K	0.07%	212

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Trust's ROP Position: Q1 2020 in Review

First National Trust sold out of Roper Technologies (ROP) in Q1 2020, closing a stake of 861 shares — an estimated $305K sold.

First National Trust first reported a position in ROP in Q1 2018 and held it in 8 quarters. The position peaked at $2.41M in Q1 2019. 839 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

First National Trust reported no remaining Roper Technologies position as of Q1 2020 after selling out during the quarter.
First National Trust sold 861 Roper Technologies shares in Q1 2020, an estimated $305K.
First National Trust first reported a position in Roper Technologies in Q1 2018 and held it in 8 quarters.
First National Trust's Roper Technologies position peaked at $2.41M in Q1 2019.
839 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.