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TCF National Bank’s Rockwell Automation ROK Stock Holding History

TCF National Bank’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
Q1 		$317K Sell
1,197
-1,240
-51% -$316K 0.04% 308
2020
Q4 		$611K Sell
2,437
-32
-1% -$7.83K 0.06% 241
2020
Q3 		$544K Sell
2,469
-30
-1% -$6.7K 0.06% 230
2020
Q2 		$409K Buy
2,499
+30
+1% +$5.8K 0.05% 273
2020
Q1 		$373K Sell
2,469
-25
-1% -$4.63K 0.06% 248
2019
Q4 		$505K Sell
2,494
-5
-0.2% -$926 0.06% 250
2019
Q3 		$412K Buy
+2,499
New +$395K 0.05% 263

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

TCF National Bank's ROK Position: Q1 2021 in Review

TCF National Bank reduced its Rockwell Automation (ROK) stake by 51% in Q1 2021, selling an estimated $316K and leaving 1,197 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #308.

TCF National Bank first reported a position in ROK in Q3 2019 and has held it in 7 quarters since. The position peaked at $611K in Q4 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

  • TCF National Bank held 1,197 shares of Rockwell Automation worth $317K as of Q1 2021.
  • TCF National Bank sold 1,240 Rockwell Automation shares in Q1 2021, an estimated $316K.
  • Rockwell Automation made up 0.04% of TCF National Bank's portfolio in Q1 2021, its #308 holding.
  • TCF National Bank first reported a position in Rockwell Automation in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Rockwell Automation position peaked at $611K in Q4 2020.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.