TrustCore Financial Services’s Rockwell Automation ROK Stock Holding History

TrustCore Financial Services’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 Q4	$478K	Sell	1,854 -26	-1%	-$6.53K	0.04%	177
2022 Q3	$404K	Hold	1,880	–	–	0.04%	181
2022 Q2	$375K	Hold	1,880	–	–	0.03%	189
2022 Q1	$526K	Hold	1,880	–	–	0.05%	166
2021 Q4	$656K	Sell	1,880 -35	-2%	-$11.6K	0.07%	129
2021 Q3	$563K	Buy	1,915 +18	+0.9%	+$5.53K	0.06%	163
2021 Q2	$543K	Sell	1,897 -34	-2%	-$9.17K	0.06%	167
2021 Q1	$513K	Hold	1,931	–	–	0.06%	164
2020 Q4	$484K	Hold	1,931	–	–	0.06%	163
2020 Q3	$426K	Sell	1,931 -29	-1%	-$6.48K	0.06%	159
2020 Q2	$418K	Sell	1,960 -471	-19%	-$91.1K	0.07%	160
2020 Q1	$367K	Buy	2,431 +465	+24%	+$86.2K	0.08%	148
2019 Q4	$398K	Sell	1,966 -617	-24%	-$114K	0.08%	160
2019 Q3	$426K	Sell	2,583 -997	-28%	-$158K	0.09%	140
2019 Q2	$586K	Buy	3,580 +2,970	+487%	+$502K	0.13%	109
2019 Q1	$107K	Buy	+610	New	+$104K	0.03%	209
2018 Q4	–	Sell	-303	Closed	-$57K	–	707
2018 Q3	$57K	Buy	303 +1	+0.3%	+$179	0.02%	295
2018 Q2	$50K	Buy	+302	New	+$52.5K	0.02%	300

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrustCore Financial Services's ROK Position: Q4 2022 in Review

TrustCore Financial Services reduced its Rockwell Automation (ROK) stake by 1.4% in Q4 2022, selling an estimated $6.53K and leaving 1,854 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #177.

TrustCore Financial Services first reported a position in ROK in Q2 2018 and has held it in 18 quarters since. The position peaked at $656K in Q4 2021. 1,058 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

TrustCore Financial Services held 1,854 shares of Rockwell Automation worth $478K as of Q4 2022.
TrustCore Financial Services sold 26 Rockwell Automation shares in Q4 2022, an estimated $6.53K.
Rockwell Automation made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #177 holding.
TrustCore Financial Services first reported a position in Rockwell Automation in Q2 2018 and has held it in 18 quarters since.
TrustCore Financial Services's Rockwell Automation position peaked at $656K in Q4 2021.
1,058 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.