Sabal Trust’s Rockwell Automation ROK Stock Holding History

Sabal 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
2024 Q2	–	Sell	-705	Closed	-$205K	–	226
2024 Q1	$205K	Sell	705 -31	-4%	-$8.93K	0.01%	212
2023 Q4	$229K	Hold	736	–	–	0.01%	205
2023 Q3	$210K	Hold	736	–	–	0.01%	197
2023 Q2	$242K	Hold	736	–	–	0.02%	189
2023 Q1	$216K	Buy	+736	New	+$209K	0.02%	141
2022 Q1	–	Sell	-705	Closed	-$246K	–	159
2021 Q4	$246K	Hold	705	–	–	0.02%	139
2021 Q3	$207K	Hold	705	–	–	0.01%	145
2021 Q2	$202K	Buy	+705	New	+$190K	0.01%	145
2020 Q1	–	Sell	-4,065	Closed	-$824K	–	147
2019 Q4	$824K	Hold	4,065	–	–	0.07%	80
2019 Q3	$670K	Hold	4,065	–	–	0.05%	85
2019 Q2	$666K	Sell	4,065 -19	-0.5%	-$3.21K	0.06%	81
2019 Q1	$716K	Sell	4,084 -48	-1%	-$8.16K	0.06%	82
2018 Q4	$622K	Buy	4,132 +67	+2%	+$11.2K	0.06%	84
2018 Q3	$762K	Hold	4,065	–	–	0.07%	80
2018 Q2	$676K	Hold	4,065	–	–	0.06%	83
2018 Q1	$708K	Buy	4,065 +280	+7%	+$53.1K	0.07%	82
2017 Q4	$743K	Hold	3,785	–	–	0.08%	72
2017 Q3	$675K	Sell	3,785 -2	-0.1%	-$333	0.07%	76
2017 Q2	$613K	Sell	3,787 -774	-17%	-$122K	0.06%	75
2017 Q1	$710K	Buy	+4,561	New	+$682K	0.08%	68

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Sabal Trust's ROK Position: Q2 2024 in Review

Sabal Trust sold out of Rockwell Automation (ROK) in Q2 2024, closing a stake of 705 shares — an estimated $205K sold.

Sabal Trust first reported a position in ROK in Q1 2017 and held it in 20 quarters. The position peaked at $824K in Q4 2019. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

Sabal Trust reported no remaining Rockwell Automation position as of Q2 2024 after selling out during the quarter.
Sabal Trust sold 705 Rockwell Automation shares in Q2 2024, an estimated $205K.
Sabal Trust first reported a position in Rockwell Automation in Q1 2017 and held it in 20 quarters.
Sabal Trust's Rockwell Automation position peaked at $824K in Q4 2019.
1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.