Vident Investment Advisory’s Archrock AROC Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-291,984	Closed	-$1.86M	–	1186
2022 Q3	$1.86M	Sell	291,984 -15,392	-5%	-$117K	0.06%	390
2022 Q2	$2.54M	Buy	307,376 +4,408	+1%	+$40.4K	0.08%	307
2022 Q1	$2.8M	Buy	302,968 +36,214	+14%	+$310K	0.07%	302
2021 Q4	$2M	Buy	266,754 +17,356	+7%	+$140K	0.05%	454
2021 Q3	$2.06M	Sell	249,398 -16,857	-6%	-$136K	0.06%	395
2021 Q2	$2.37M	Buy	266,255 +14,524	+6%	+$136K	0.07%	335
2021 Q1	$2.39M	Sell	251,731 -16,198	-6%	-$159K	0.08%	290
2020 Q4	$2.32M	Buy	267,929 +38,126	+17%	+$278K	0.09%	220
2020 Q3	$1.24M	Sell	229,803 -12,391	-5%	-$81K	0.06%	427
2020 Q2	$1.57M	Buy	242,194 +9,922	+4%	+$51.9K	0.08%	289
2020 Q1	$873K	Buy	+232,272	New	+$1.68M	0.06%	432
2019 Q1	–	Sell	-159,027	Closed	-$1.19M	–	710
2018 Q4	$1.19M	Sell	159,027 -22,293	-12%	-$226K	0.07%	388
2018 Q3	$2.21M	Buy	+181,320	New	+$2.29M	0.09%	305
2015 Q1	–	Sell	-16,549	Closed	-$539K	–	689
2014 Q4	$539K	Buy	+16,549	New	+$591K	0.18%	216

Other funds holding AROC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return