Security National Trust’s Rockwell Automation ROK Stock Holding History

Security National 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
2021 Q3	$43K	Hold	150	–	–	0.01%	277
2021 Q2	$43K	Hold	150	–	–	0.01%	285
2021 Q1	$40K	Hold	150	–	–	0.01%	282
2020 Q4	$38K	Hold	150	–	–	0.01%	273
2020 Q3	$33K	Hold	150	–	–	0.01%	277
2020 Q2	$32K	Hold	150	–	–	0.01%	283
2020 Q1	$23K	Hold	150	–	–	0.01%	297
2019 Q4	$30K	Hold	150	–	–	0.01%	290
2019 Q3	$25K	Hold	150	–	–	0.01%	279
2019 Q2	$25K	Hold	150	–	–	0.01%	282
2019 Q1	$26K	Hold	150	–	–	0.01%	277
2018 Q4	$23K	Hold	150	–	–	0.01%	275
2018 Q3	$28K	Hold	150	–	–	0.01%	284
2018 Q2	$25K	Hold	150	–	–	0.01%	298
2018 Q1	$26K	Hold	150	–	–	0.01%	290
2017 Q4	$29K	Hold	150	–	–	0.01%	287
2017 Q3	$27K	Hold	150	–	–	0.01%	297
2017 Q2	$24K	Hold	150	–	–	0.01%	320
2017 Q1	$23K	Hold	150	–	–	0.01%	323
2016 Q4	$20K	Hold	150	–	–	0.01%	329
2016 Q3	$18K	Hold	150	–	–	0.01%	347
2016 Q2	$17K	Hold	150	–	–	0.01%	339
2016 Q1	$17K	Hold	150	–	–	0.01%	343
2015 Q4	$15K	Hold	150	–	–	0.01%	342
2015 Q3	$15K	Hold	150	–	–	0.01%	347
2015 Q2	$19K	Hold	150	–	–	0.01%	348
2015 Q1	$17K	Hold	150	–	–	0.01%	360
2014 Q4	$17K	Hold	150	–	–	0.01%	363
2014 Q3	$16K	Buy	150 +42	+39%	+$4.93K	0.01%	364
2014 Q2	$14K	Hold	108	–	–	0.01%	382
2014 Q1	$13K	Hold	108	–	–	0.01%	385
2013 Q4	$13K	Buy	+108	New	+$12K	0.01%	384

Other funds holding ROK

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Security National Trust's ROK Position: Q3 2021 in Review

Security National Trust held its Rockwell Automation (ROK) position steady in Q3 2021 at 150 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #277.

Security National Trust first reported a position in ROK in Q4 2013 and has held it in 32 quarters since. 1,033 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

Security National Trust held 150 shares of Rockwell Automation worth $43K as of Q3 2021.
Security National Trust left its Rockwell Automation share count unchanged in Q3 2021.
Rockwell Automation made up 0.01% of Security National Trust's portfolio in Q3 2021, its #277 holding.
Security National Trust first reported a position in Rockwell Automation in Q4 2013 and has held it in 32 quarters since.
1,033 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.