NHT
ROK icon

New Hampshire Trust’s Rockwell Automation ROK Stock Holding History

New Hampshire Trust’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
Q2 		– Sell
-100
Closed -$29.3K – 298
2023
Q1 		$29.3K Hold
100
– – 0.01% 282
2022
Q4 		$25.8K Buy
+100
New +$25.1K 0.01% 292

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New Hampshire Trust's ROK Position: Q2 2023 in Review

New Hampshire Trust sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 100 shares — an estimated $29.3K sold.

New Hampshire Trust first reported a position in ROK in Q4 2022 and held it in 2 quarters. The position peaked at $29.3K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • New Hampshire Trust reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 100 Rockwell Automation shares in Q2 2023, an estimated $29.3K.
  • New Hampshire Trust first reported a position in Rockwell Automation in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Rockwell Automation position peaked at $29.3K in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.