Gemmer Asset Management’s Archrock AROC Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-1,059	Closed	-$9K	–	174
2022 Q1	$9K	Hold	1,059	–	–	﹤0.01%	729
2021 Q4	$8K	Hold	1,059	–	–	﹤0.01%	809
2021 Q3	$9K	Hold	1,059	–	–	﹤0.01%	728
2021 Q2	$9K	Hold	1,059	–	–	﹤0.01%	809
2021 Q1	$10K	Hold	1,059	–	–	﹤0.01%	750
2020 Q4	$9K	Buy	1,059 +22	+2%	+$161	﹤0.01%	721
2020 Q3	$6K	Sell	1,037 -273	-21%	-$1.78K	﹤0.01%	779
2020 Q2	$9K	Hold	1,310	–	–	﹤0.01%	624
2020 Q1	$5K	Buy	1,310 +587	+81%	+$4.24K	﹤0.01%	731
2019 Q4	$7K	Buy	723 +13	+2%	+$121	﹤0.01%	778
2019 Q3	$7K	Buy	710 +378	+114%	+$3.77K	﹤0.01%	794
2019 Q2	$4K	Hold	332	–	–	﹤0.01%	1000
2019 Q1	$3K	Hold	332	–	–	﹤0.01%	1149
2018 Q4	$2K	Buy	332 +95	+40%	+$963	﹤0.01%	1188
2018 Q3	$3K	Buy	237 +222	+1,480%	+$2.8K	﹤0.01%	1161
2018 Q2	$0	Hold	15	–	–	﹤0.01%	1407
2018 Q1	$0	Buy	+15	New	+$143	﹤0.01%	1444
2017 Q3	–	Sell	-227	Closed	-$3K	–	1242
2017 Q2	$3K	Buy	+227	New	+$2.6K	﹤0.01%	1063
2016 Q2	–	Sell	-750	Closed	-$6K	–	1239
2016 Q1	$6K	Buy	750 +196	+35%	+$1.09K	﹤0.01%	733
2015 Q4	$4K	Buy	554 +236	+74%	+$3.37K	﹤0.01%	896
2015 Q3	$6K	Buy	318 +146	+85%	+$3.49K	﹤0.01%	723
2015 Q2	$6K	Sell	172 -47	-21%	-$1.59K	﹤0.01%	755
2015 Q1	$7K	Sell	219 -19	-8%	-$579	﹤0.01%	750
2014 Q4	$8K	Sell	238 -53	-18%	-$1.89K	0.01%	662
2014 Q3	$13K	Buy	291 +12	+4%	+$527	0.01%	436
2014 Q2	$13K	Hold	279	–	–	0.01%	464
2014 Q1	$12K	Buy	+279	New	+$10.4K	0.01%	477

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Gemmer Asset Management's AROC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Archrock (AROC) in Q2 2022, closing a stake of 1,059 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in AROC in Q1 2014 and held it in 27 quarters. The position peaked at $13K in Q3 2014. 208 funds tracked by Wall St. Rank hold AROC as of Q2 2022.

Gemmer Asset Management reported no remaining Archrock position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,059 Archrock shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in Archrock in Q1 2014 and held it in 27 quarters.
Gemmer Asset Management's Archrock position peaked at $13K in Q3 2014.
208 funds tracked by Wall St. Rank held Archrock as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.