Perkins Coie Trust Company’s Rollins ROL Stock Holding History

Perkins Coie Trust Company’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-153	Closed	-$5.71K	–	523
2023 Q3	$5.71K	Buy	+153	New	+$6.18K	﹤0.01%	271
2021 Q4	–	Sell	-70	Closed	-$2K	–	266
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	257
2021 Q2	$2K	Buy	+70	New	+$2.44K	﹤0.01%	272

Other funds holding ROL

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perkins Coie Trust Company's ROL Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Rollins (ROL) in Q4 2023, closing a stake of 153 shares — an estimated $5.71K sold.

Perkins Coie Trust Company first reported a position in ROL in Q2 2021 and held it in 3 quarters. The position peaked at $5.71K in Q3 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Perkins Coie Trust Company reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 153 Rollins shares in Q4 2023, an estimated $5.71K.
Perkins Coie Trust Company first reported a position in Rollins in Q2 2021 and held it in 3 quarters.
Perkins Coie Trust Company's Rollins position peaked at $5.71K in Q3 2023.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.