Ziegler Capital Management’s Archrock AROC Stock Holding History

Ziegler Capital Management’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	-159,069	Closed	-$1.02M	–	398
2022 Q3	$1.02M	Sell	159,069 -880	-0.6%	-$6.71K	0.04%	291
2022 Q2	$1.32M	Buy	159,949 +10,541	+7%	+$96.6K	0.05%	256
2022 Q1	$1.38M	Sell	149,408 -24,500	-14%	-$210K	0.06%	245
2021 Q4	$1.3M	Buy	173,908 +25,288	+17%	+$203K	0.05%	291
2021 Q3	$1.23M	Sell	148,620 -5,111	-3%	-$41.1K	0.04%	320
2021 Q2	$1.37M	Buy	153,731 +3,277	+2%	+$30.6K	0.05%	311
2021 Q1	$1.43M	Sell	150,454 -3,957	-3%	-$38.8K	0.05%	291
2020 Q4	$1.34M	Sell	154,411 -19,271	-11%	-$141K	0.04%	274
2020 Q3	$934K	Sell	173,682 -4,524	-3%	-$29.6K	0.04%	304
2020 Q2	$1.16M	Sell	178,206 -23,733	-12%	-$124K	0.04%	283
2020 Q1	$759K	Buy	+201,939	New	+$1.46M	0.02%	404
2013 Q3	$1.41M	Buy	51,046 +20,205	+66%	+$592K	0.12%	193
2013 Q2	$867K	Buy	+30,841	New	+$848K	0.09%	255

Other funds holding AROC

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Ziegler Capital Management's AROC Position: Q4 2022 in Review

Ziegler Capital Management sold out of Archrock (AROC) in Q4 2022, closing a stake of 159,069 shares — an estimated $1.02M sold.

Ziegler Capital Management first reported a position in AROC in Q2 2013 and held it in 13 quarters. The position peaked at $1.43M in Q1 2021. 201 funds tracked by Wall St. Rank hold AROC as of Q4 2022.

Ziegler Capital Management reported no remaining Archrock position as of Q4 2022 after selling out during the quarter.
Ziegler Capital Management sold 159,069 Archrock shares in Q4 2022, an estimated $1.02M.
Ziegler Capital Management first reported a position in Archrock in Q2 2013 and held it in 13 quarters.
Ziegler Capital Management's Archrock position peaked at $1.43M in Q1 2021.
201 funds tracked by Wall St. Rank held Archrock as of Q4 2022.

Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.