St Louis Trust’s Rockwell Automation ROK Stock Holding History

St Louis 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
2022 Q1	–	Sell	-4,143	Closed	-$1.45M	–	104
2021 Q4	$1.45M	Buy	+4,143	New	+$1.37M	0.31%	52

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

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

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

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

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

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

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

St Louis Trust's ROK Position: Q1 2022 in Review

St Louis Trust sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 4,143 shares — an estimated $1.45M sold.

St Louis Trust first reported a position in ROK in Q4 2021 and held it in 1 quarter. The position peaked at $1.45M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

St Louis Trust reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
St Louis Trust sold 4,143 Rockwell Automation shares in Q1 2022, an estimated $1.45M.
St Louis Trust first reported a position in Rockwell Automation in Q4 2021 and held it in 1 quarter.
St Louis Trust's Rockwell Automation position peaked at $1.45M in Q4 2021.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on St Louis Trust's 13F filing for Q1 2022, filed 13 May 2022.