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Ledyard National Bank’s Rockwell Automation ROK Stock Holding History

Ledyard National Bank’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,297
Closed -$2.41M – 228
2020
Q2 		$2.41M Sell
11,297
-1,656
-13% -$320K 0.32% 81
2020
Q1 		$1.96M Sell
12,953
-157
-1% -$29.1K 0.3% 92
2019
Q4 		$2.66M Hold
13,110
– – 0.32% 91
2019
Q3 		$2.16M Sell
13,110
-140
-1% -$22.1K 0.29% 94
2019
Q2 		$2.17M Sell
13,250
-95
-0.7% -$16.1K 0.29% 96
2019
Q1 		$2.34M Sell
13,345
-50
-0.4% -$8.5K 0.31% 94
2018
Q4 		$2.02M Sell
13,395
-197
-1% -$32.9K 0.27% 103
2018
Q3 		$2.55M Sell
13,592
-2,549
-16% -$456K 0.29% 100
2018
Q2 		$2.68M Sell
16,141
-1,200
-7% -$209K 0.32% 97
2018
Q1 		$3.02M Sell
17,341
-20,408
-54% -$3.87M 0.37% 86
2017
Q4 		$7.41M Sell
37,749
-401
-1% -$76.4K 0.9% 33
2017
Q3 		$6.8M Sell
38,150
-521
-1% -$86.7K 0.9% 32
2017
Q2 		$6.26M Sell
38,671
-358
-0.9% -$56.5K 0.9% 36
2017
Q1 		$6.08M Sell
39,029
-1,047
-3% -$156K 0.91% 34
2016
Q4 		$5.39M Sell
40,076
-3,354
-8% -$428K 0.96% 32
2016
Q3 		$5.31M Sell
43,430
-1,515
-3% -$177K 0.95% 31
2016
Q2 		$5.16M Sell
44,945
-60
-0.1% -$6.87K 0.93% 36
2016
Q1 		$5.12M Sell
45,005
-480
-1% -$48.7K 0.91% 32
2015
Q4 		$4.67M Buy
45,485
+940
+2% +$98.6K 0.84% 44
2015
Q3 		$4.52M Sell
44,545
-835
-2% -$94.6K 0.87% 41
2015
Q2 		$5.66M Sell
45,380
-1,185
-3% -$143K 0.99% 35
2015
Q1 		$5.4M Sell
46,565
-226
-0.5% -$25.4K 0.97% 37
2014
Q4 		$5.2M Sell
46,791
-611
-1% -$67K 0.96% 34
2014
Q3 		$5.21M Sell
47,402
-1,890
-4% -$222K 0.97% 36
2014
Q2 		$6.17M Sell
49,292
-1,410
-3% -$174K 1.03% 36
2014
Q1 		$6.32M Sell
50,702
-770
-1% -$91.4K 1.07% 31
2013
Q4 		$6.08M Sell
51,472
-875
-2% -$97.2K 1.01% 31
2013
Q3 		$5.6M Buy
52,347
+5,507
+12% +$538K 0.99% 38
2013
Q2 		$3.89M Buy
+46,840
New +$4.05M 0.72% 51

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ledyard National Bank's ROK Position: Q3 2020 in Review

Ledyard National Bank sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 11,297 shares — an estimated $2.41M sold.

Ledyard National Bank first reported a position in ROK in Q2 2013 and held it in 29 quarters. The position peaked at $7.41M in Q4 2017. 914 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Ledyard National Bank reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
  • Ledyard National Bank sold 11,297 Rockwell Automation shares in Q3 2020, an estimated $2.41M.
  • Ledyard National Bank first reported a position in Rockwell Automation in Q2 2013 and held it in 29 quarters.
  • Ledyard National Bank's Rockwell Automation position peaked at $7.41M in Q4 2017.
  • 914 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Ledyard National Bank's 13F filing for Q3 2020, filed 21 Oct 2020.