Hexavest’s Rockwell Automation ROK Stock Holding History

Hexavest’s Portfolio ROK Stock Details ROK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.53M	Sell
2021 Q2	$6.15M	Buy
2021 Q1	$2.37M	Buy
2020 Q4	$43K	Buy
2020 Q3	$26K	Buy
2020 Q2	$5K	Sell
2020 Q1	$10K	Hold
2019 Q4	$14K	Hold
2019 Q3	$11K	Hold
2019 Q2	$11K	Buy