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Mechanics Bank - Trust Department’s Rockwell Automation ROK Stock Holding History

Mechanics Bank - Trust Department’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
2024
Q1 		– Sell
-1,106
Closed -$343K – 195
2023
Q4 		$343K Hold
1,106
– – 0.05% 157
2023
Q3 		$316K Sell
1,106
-18
-2% -$5.57K 0.05% 149
2023
Q2 		$370K Buy
1,124
+18
+2% +$5.2K 0.06% 149
2023
Q1 		$325K Buy
+1,106
New +$315K 0.05% 149
2022
Q1 		– Sell
-660
Closed -$230K – 176
2021
Q4 		$230K Sell
660
-40
-6% -$13.2K 0.03% 171
2021
Q3 		$206K Hold
700
– – 0.03% 175
2021
Q2 		$200K Buy
+700
New +$189K 0.03% 173
2019
Q3 		– Sell
-1,231
Closed -$202K – 229
2019
Q2 		$202K Hold
1,231
– – 0.05% 149
2019
Q1 		$216K Sell
1,231
-228
-16% -$38.8K 0.05% 148
2018
Q4 		$220K Hold
1,459
– – 0.06% 143
2018
Q3 		$274K Hold
1,459
– – 0.06% 144
2018
Q2 		$243K Hold
1,459
– – 0.06% 149
2018
Q1 		$254K Hold
1,459
– – 0.06% 144
2017
Q4 		$286K Hold
1,459
– – 0.06% 142
2017
Q3 		$260K Sell
1,459
-488
-25% -$81.2K 0.06% 142
2017
Q2 		$315K Hold
1,947
– – 0.08% 138
2017
Q1 		$303K Hold
1,947
– – 0.07% 137
2016
Q4 		$262K Hold
1,947
– – 0.06% 150
2016
Q3 		$238K Hold
1,947
– – 0.06% 151
2016
Q2 		$224K Hold
1,947
– – 0.08% 111
2016
Q1 		$221K Buy
+1,947
New +$198K 0.09% 109
2015
Q3 		– Sell
-1,947
Closed -$243K – 123
2015
Q2 		$243K Hold
1,947
– – 0.09% 116
2015
Q1 		$226K Hold
1,947
– – 0.07% 126
2014
Q4 		$217K Hold
1,947
– – 0.07% 130
2014
Q3 		$214K Hold
1,947
– – 0.06% 135
2014
Q2 		$244K Hold
1,947
– – 0.07% 131
2014
Q1 		$242K Buy
+1,947
New +$231K 0.06% 141

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mechanics Bank - Trust Department's ROK Position: Q1 2024 in Review

Mechanics Bank - Trust Department sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 1,106 shares — an estimated $343K sold.

Mechanics Bank - Trust Department first reported a position in ROK in Q1 2014 and held it in 27 quarters. The position peaked at $370K in Q2 2023. 1,200 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Mechanics Bank - Trust Department reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 1,106 Rockwell Automation shares in Q1 2024, an estimated $343K.
  • Mechanics Bank - Trust Department first reported a position in Rockwell Automation in Q1 2014 and held it in 27 quarters.
  • Mechanics Bank - Trust Department's Rockwell Automation position peaked at $370K in Q2 2023.
  • 1,200 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2024, filed 12 Apr 2024.