Tarbox Family Office’s Archrock AROC Stock Holding History

Tarbox Family Office’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	–	Sell	-439	Closed	-$4K	–	181
2022 Q1	$4K	Hold	439	–	–	﹤0.01%	568
2021 Q4	$3K	Hold	439	–	–	﹤0.01%	739
2021 Q3	$4K	Hold	439	–	–	﹤0.01%	682
2021 Q2	$4K	Hold	439	–	–	﹤0.01%	684
2021 Q1	$4K	Hold	439	–	–	﹤0.01%	611
2020 Q4	$4K	Hold	439	–	–	﹤0.01%	572
2020 Q3	$2K	Hold	439	–	–	﹤0.01%	713
2020 Q2	$3K	Hold	439	–	–	﹤0.01%	588
2020 Q1	$2K	Buy	+439	New	+$3.17K	﹤0.01%	601

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

Tarbox Family Office's AROC Position: Q2 2022 in Review

Tarbox Family Office sold out of Archrock (AROC) in Q2 2022, closing a stake of 439 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in AROC in Q1 2020 and held it in 9 quarters. The position peaked at $4K in Q1 2022. 208 funds tracked by Wall St. Rank hold AROC as of Q2 2022.

Tarbox Family Office reported no remaining Archrock position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 439 Archrock shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Archrock in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Archrock position peaked at $4K in Q1 2022.
208 funds tracked by Wall St. Rank held Archrock as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.