Johnson Investment Counsel’s Rocky Brands RCKY Stock Holding History

Johnson Investment Counsel’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,425	Closed	-$1.06M	–	682
2022 Q1	$1.06M	Hold	25,425	–	–	0.01%	340
2021 Q4	$1.01M	Sell	25,425 -230	-0.9%	-$9.94K	0.01%	349
2021 Q3	$1.22M	Buy	25,655 +25	+0.1%	+$1.24K	0.02%	309
2021 Q2	$1.43M	Buy	+25,630	New	+$1.44M	0.02%	269

Other funds holding RCKY

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Johnson Investment Counsel's RCKY Position: Q2 2022 in Review

Johnson Investment Counsel sold out of Rocky Brands (RCKY) in Q2 2022, closing a stake of 25,425 shares — an estimated $1.06M sold.

Johnson Investment Counsel first reported a position in RCKY in Q2 2021 and held it in 4 quarters. The position peaked at $1.43M in Q2 2021. 74 funds tracked by Wall St. Rank hold RCKY as of Q2 2022.

Johnson Investment Counsel reported no remaining Rocky Brands position as of Q2 2022 after selling out during the quarter.
Johnson Investment Counsel sold 25,425 Rocky Brands shares in Q2 2022, an estimated $1.06M.
Johnson Investment Counsel first reported a position in Rocky Brands in Q2 2021 and held it in 4 quarters.
Johnson Investment Counsel's Rocky Brands position peaked at $1.43M in Q2 2021.
74 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2022.

Based on Johnson Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.