Private Capital Group’s Archrock AROC Stock Holding History

Private Capital Group’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	221 -30	-12%	-$275	﹤0.01%	1504
2022 Q1	$2K	Hold	251	–	–	﹤0.01%	1760
2021 Q4	$2K	Hold	251	–	–	﹤0.01%	1761
2021 Q3	$2K	Hold	251	–	–	﹤0.01%	1823
2021 Q2	$2K	Sell	251 -40	-14%	-$373	﹤0.01%	1806
2021 Q1	$3K	Sell	291 -23	-7%	-$226	﹤0.01%	1636
2020 Q4	$3K	Hold	314	–	–	﹤0.01%	1649
2020 Q3	$2K	Hold	314	–	–	﹤0.01%	1679
2020 Q2	$2K	Buy	314 +102	+48%	+$533	﹤0.01%	1664
2020 Q1	$1K	Hold	212	–	–	﹤0.01%	1758
2019 Q4	$2K	Buy	+212	New	+$1.98K	﹤0.01%	1674

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Private Capital Group's AROC Position: Q2 2022 in Review

Private Capital Group reduced its Archrock (AROC) stake by 12% in Q2 2022, selling an estimated $275 and leaving 221 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Private Capital Group first reported a position in AROC in Q4 2019 and has held it in 11 quarters since. The position peaked at $3K in Q1 2021. 208 funds tracked by Wall St. Rank hold AROC as of Q2 2022.

Private Capital Group held 221 shares of Archrock worth $2K as of Q2 2022.
Private Capital Group sold 30 Archrock shares in Q2 2022, an estimated $275.
Archrock made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1504 holding.
Private Capital Group first reported a position in Archrock in Q4 2019 and has held it in 11 quarters since.
Private Capital Group's Archrock position peaked at $3K in Q1 2021.
208 funds tracked by Wall St. Rank held Archrock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.