MUFG Americas’s Rockwell Automation ROK Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell
2022 Q3	$1.5M	Sell
2022 Q2	$1.5M	Sell
2022 Q1	$2.13M	Sell
2021 Q4	$2.73M	Sell
2021 Q3	$2.5M	Sell
2021 Q2	$2.5M	Sell
2021 Q1	$2.4M	Sell
2020 Q4	$2.44M	Sell
2020 Q3	$2.88M	Sell
2020 Q2	$3.37M	Sell
2020 Q1	$7.14M	Sell
2019 Q4	$10M	Buy
2019 Q3	$7.89M	Buy
2019 Q2	$7.61M	Buy
2019 Q1	$7.92M	Buy
2018 Q4	$6.03M	Buy
2018 Q3	$6.38M	Buy
2018 Q2	$3.96M	Buy
2018 Q1	$2.19M	Buy
2017 Q4	$132K	Sell
2017 Q3	$128K	Hold
2017 Q2	$116K	Sell
2017 Q1	$126K	Hold
2016 Q4	$108K	Sell
2016 Q3	$135K	Sell
2016 Q2	$143K	Sell
2016 Q1	$238K	Sell
2015 Q4	$234K	Sell
2015 Q3	$256K	Sell
2015 Q2	$327K	Sell
2015 Q1	$375K	Hold
2014 Q4	$359K	Hold
2014 Q3	$355K	Hold
2014 Q2	$404K	Sell
2014 Q1	$423K	Buy
2013 Q4	$379K	Sell
2013 Q3	$497K	Sell
2013 Q2	$403K	Buy