Washington Trust Advisors’s Rockwell Automation ROK Stock Holding History

Washington Trust Advisors’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
2023 Q4	–	Sell	-433	Closed	-$124K	–	695
2023 Q3	$124K	Hold	433	–	–	0.01%	219
2023 Q2	$143K	Sell	433 -527	-55%	-$152K	0.01%	201
2023 Q1	$282K	Buy	960 +424	+79%	+$121K	0.03%	153
2022 Q4	$138K	Hold	536	–	–	0.02%	207
2022 Q3	$115K	Hold	536	–	–	0.01%	257
2022 Q2	$107K	Sell	536 -14	-3%	-$3.16K	0.01%	279
2022 Q1	$154K	Buy	550 +536	+3,829%	+$154K	0.01%	276
2021 Q4	$5K	Buy	+14	New	+$4.63K	﹤0.01%	856

Other funds holding ROK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Washington Trust Advisors's ROK Position: Q4 2023 in Review

Washington Trust Advisors sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 433 shares — an estimated $124K sold.

Washington Trust Advisors first reported a position in ROK in Q4 2021 and held it in 8 quarters. The position peaked at $282K in Q1 2023. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

Washington Trust Advisors reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
Washington Trust Advisors sold 433 Rockwell Automation shares in Q4 2023, an estimated $124K.
Washington Trust Advisors first reported a position in Rockwell Automation in Q4 2021 and held it in 8 quarters.
Washington Trust Advisors's Rockwell Automation position peaked at $282K in Q1 2023.
1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Washington Trust Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.