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True North Advisors’s Archrock AROC Stock Holding History

True North Advisors’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
2021
Q2 		– Sell
-15,738
Closed -$149K – 219
2021
Q1 		$149K Buy
15,738
+1,734
+12% +$17K 0.04% 201
2020
Q4 		$121K Sell
14,004
-4,784
-25% -$34.9K 0.03% 190
2020
Q3 		$101K Hold
18,788
– – 0.03% 178
2020
Q2 		$121K Buy
+18,788
New +$98.2K 0.03% 182

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

True North Advisors's AROC Position: Q2 2021 in Review

True North Advisors sold out of Archrock (AROC) in Q2 2021, closing a stake of 15,738 shares — an estimated $149K sold.

True North Advisors first reported a position in AROC in Q2 2020 and held it in 4 quarters. The position peaked at $149K in Q1 2021. 205 funds tracked by Wall St. Rank hold AROC as of Q2 2021.

  • True North Advisors reported no remaining Archrock position as of Q2 2021 after selling out during the quarter.
  • True North Advisors sold 15,738 Archrock shares in Q2 2021, an estimated $149K.
  • True North Advisors first reported a position in Archrock in Q2 2020 and held it in 4 quarters.
  • True North Advisors's Archrock position peaked at $149K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Archrock as of Q2 2021.

Based on True North Advisors's 13F filing for Q2 2021, filed 7 Jun 2022.