Peoples Financial Services Corp’s Rockwell Automation ROK Stock Holding History

Peoples Financial Services Corp’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 Q4	–	Sell	-50	Closed	-$11K	–	294
2020 Q3	$11K	Hold	50	–	–	0.01%	201
2020 Q2	$11K	Hold	50	–	–	0.01%	206
2020 Q1	$8K	Hold	50	–	–	﹤0.01%	221
2019 Q4	$10K	Hold	50	–	–	﹤0.01%	229
2019 Q3	$8K	Hold	50	–	–	﹤0.01%	253
2019 Q2	$8K	Hold	50	–	–	﹤0.01%	251
2019 Q1	$9K	Hold	50	–	–	﹤0.01%	235
2018 Q4	$8K	Hold	50	–	–	﹤0.01%	236
2018 Q3	$9K	Hold	50	–	–	﹤0.01%	239
2018 Q2	$8K	Hold	50	–	–	﹤0.01%	235
2018 Q1	$9K	Hold	50	–	–	0.01%	238
2017 Q4	$10K	Hold	50	–	–	0.01%	231
2017 Q3	$9K	Hold	50	–	–	0.01%	232
2017 Q2	$8K	Hold	50	–	–	﹤0.01%	237
2017 Q1	$8K	Hold	50	–	–	﹤0.01%	235
2016 Q4	$6K	Hold	50	–	–	﹤0.01%	238
2016 Q3	$6K	Hold	50	–	–	﹤0.01%	246
2016 Q2	$6K	Hold	50	–	–	﹤0.01%	238
2016 Q1	$6K	Hold	50	–	–	﹤0.01%	240
2015 Q4	$5K	Hold	50	–	–	﹤0.01%	246
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	247
2015 Q2	$6K	Hold	50	–	–	﹤0.01%	251
2015 Q1	$6K	Hold	50	–	–	﹤0.01%	254
2014 Q4	$6K	Hold	50	–	–	﹤0.01%	261
2014 Q3	$5K	Hold	50	–	–	﹤0.01%	265
2014 Q2	$6K	Hold	50	–	–	﹤0.01%	258
2014 Q1	$6K	Hold	50	–	–	﹤0.01%	253
2013 Q4	$6K	Buy	+50	New	+$5.56K	﹤0.01%	262

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Peoples Financial Services Corp's ROK Position: Q4 2020 in Review

Peoples Financial Services Corp sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 50 shares — an estimated $11K sold.

Peoples Financial Services Corp first reported a position in ROK in Q4 2013 and held it in 28 quarters. The position peaked at $11K in Q3 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

Peoples Financial Services Corp reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
Peoples Financial Services Corp sold 50 Rockwell Automation shares in Q4 2020, an estimated $11K.
Peoples Financial Services Corp first reported a position in Rockwell Automation in Q4 2013 and held it in 28 quarters.
Peoples Financial Services Corp's Rockwell Automation position peaked at $11K in Q3 2020.
972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Peoples Financial Services Corp's 13F filing for Q4 2020, filed 12 Jan 2021.