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Trustmark National Bank Trust Department’s Rockwell Automation ROK Stock Holding History

Trustmark National Bank Trust Department’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 		– Sell
-170
Closed -$28K – 475
2019
Q2 		$28K Hold
170
– – ﹤0.01% 407
2019
Q1 		$30K Sell
170
-10
-6% -$1.7K ﹤0.01% 395
2018
Q4 		$27K Sell
180
-166
-48% -$27.7K ﹤0.01% 389
2018
Q3 		$65K Buy
+346
New +$61.9K 0.01% 323

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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 $1.61T 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

Trustmark National Bank Trust Department's ROK Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 170 shares — an estimated $28K sold.

Trustmark National Bank Trust Department first reported a position in ROK in Q3 2018 and held it in 4 quarters. The position peaked at $65K in Q3 2018. 758 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 170 Rockwell Automation shares in Q3 2019, an estimated $28K.
  • Trustmark National Bank Trust Department first reported a position in Rockwell Automation in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Rockwell Automation position peaked at $65K in Q3 2018.
  • 758 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.