Moody National Bank Trust Division’s Rockwell Automation ROK Stock Holding History

Moody National Bank Trust Division’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
2023 Q4	–	Sell	-1,112	Closed	-$318K	–	622
2023 Q3	$318K	Hold	1,112	–	–	0.02%	494
2023 Q2	$366K	Hold	1,112	–	–	0.03%	462
2023 Q1	$326K	Hold	1,112	–	–	0.03%	487
2022 Q4	$286K	Hold	1,112	–	–	0.02%	503
2022 Q3	$239K	Hold	1,112	–	–	0.02%	530
2022 Q2	$222K	Buy	+1,112	New	+$251K	0.02%	478
2019 Q2	–	Sell	-119	Closed	-$21K	–	845
2019 Q1	$21K	Buy	119 +27	+29%	+$4.59K	﹤0.01%	541
2018 Q4	$14K	Buy	+92	New	+$15.3K	﹤0.01%	551

Other funds holding ROK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Moody National Bank Trust Division's ROK Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 1,112 shares — an estimated $318K sold.

Moody National Bank Trust Division first reported a position in ROK in Q4 2018 and held it in 8 quarters. The position peaked at $366K in Q2 2023. 1,220 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

Moody National Bank Trust Division reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 1,112 Rockwell Automation shares in Q4 2023, an estimated $318K.
Moody National Bank Trust Division first reported a position in Rockwell Automation in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Rockwell Automation position peaked at $366K in Q2 2023.
1,220 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.