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Suntrust Banks’s Rockwell Automation ROK Stock Holding History

Suntrust Banks’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
2019
Q3 		$884K Sell
5,368
-73
-1% -$11.5K ﹤0.01% 774
2019
Q2 		$891K Sell
5,441
-9
-0.2% -$1.52K ﹤0.01% 803
2019
Q1 		$956K Buy
5,450
+195
+4% +$33.2K 0.01% 780
2018
Q4 		$791K Sell
5,255
-95
-2% -$15.8K ﹤0.01% 767
2018
Q3 		$1M Sell
5,350
-3,061
-36% -$548K 0.01% 741
2018
Q2 		$1.4M Sell
8,411
-3,627
-30% -$630K 0.01% 669
2018
Q1 		$2.1M Buy
12,038
+6,567
+120% +$1.25M 0.01% 515
2017
Q4 		$1.07M Sell
5,471
-494
-8% -$94.2K 0.01% 680
2017
Q3 		$1.06M Buy
5,965
+1,024
+21% +$170K 0.01% 718
2017
Q2 		$801K Buy
4,941
+167
+3% +$26.3K ﹤0.01% 709
2017
Q1 		$743K Sell
4,774
-2,137
-31% -$319K ﹤0.01% 733
2016
Q4 		$927K Sell
6,911
-310
-4% -$39.6K 0.01% 799
2016
Q3 		$882K Sell
7,221
-296
-4% -$34.6K 0.01% 781
2016
Q2 		$862K Sell
7,517
-371
-5% -$42.5K 0.01% 777
2016
Q1 		$896K Sell
7,888
-445
-5% -$45.1K 0.01% 737
2015
Q4 		$853K Buy
8,333
+1,157
+16% +$121K 0.01% 758
2015
Q3 		$727K Sell
7,176
-3,135
-30% -$355K ﹤0.01% 732
2015
Q2 		$1.28M Sell
10,311
-291
-3% -$35.1K 0.01% 546
2015
Q1 		$1.23M Sell
10,602
-328
-3% -$36.9K 0.01% 545
2014
Q4 		$1.21M Buy
10,930
+2,358
+28% +$259K 0.01% 541
2014
Q3 		$941K Sell
8,572
-542
-6% -$63.7K 0.01% 689
2014
Q2 		$1.14M Sell
9,114
-671,260
-99% -$82.7M 0.01% 645
2014
Q1 		$84.7M Buy
680,374
+528,758
+349% +$62.8M 0.31% 87
2013
Q4 		$17.9M Sell
151,616
-485,443
-76% -$53.9M 0.07% 309
2013
Q3 		$68.1M Sell
637,059
-330,652
-34% -$32.3M 0.27% 109
2013
Q2 		$80.5M Buy
+967,711
New +$83.6M 0.35% 77

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Suntrust Banks's ROK Position: Q3 2019 in Review

Suntrust Banks reduced its Rockwell Automation (ROK) stake by 1.3% in Q3 2019, selling an estimated $11.5K and leaving 5,368 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Suntrust Banks first reported a position in ROK in Q2 2013 and has held it in 26 quarters since. The position peaked at $84.7M in Q1 2014. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Suntrust Banks held 5,368 shares of Rockwell Automation worth $884K as of Q3 2019.
  • Suntrust Banks sold 73 Rockwell Automation shares in Q3 2019, an estimated $11.5K.
  • Rockwell Automation made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #774 holding.
  • Suntrust Banks first reported a position in Rockwell Automation in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Rockwell Automation position peaked at $84.7M in Q1 2014.
  • 757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.