Rockwell Automation Inc cmn shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Rockwell Automation Inc cmn shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Rockwell Automation Inc cmn
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Quarterly reported holdings in Rockwell Automation Inc cmn by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93k | 300 | 310.48 |
| 2023-03-31 | $88k | 300 | 293.45 |
| 2022-03-31 | $420k | 1.5k | 280.00 |
| 2021-12-31 | $1.4M | 4.0k | 348.75 |
| 2021-09-30 | $1.0M | 3.5k | 294.00 |
| 2021-06-30 | $887k | 3.1k | 286.13 |
| 2021-03-31 | $398k | 1.5k | 265.33 |
| 2020-06-30 | $2.7M | 13k | 213.02 |
| 2020-03-31 | $2.0M | 13k | 150.92 |
| 2019-12-31 | $2.2M | 11k | 202.66 |
| 2018-12-31 | $5.3M | 35k | 150.49 |
| 2018-09-30 | $7.4M | 39k | 187.53 |
| 2018-06-30 | $7.5M | 45k | 166.23 |
| 2018-03-31 | $7.2M | 41k | 174.20 |
| 2017-12-31 | $22M | 109k | 196.35 |
| 2017-09-30 | $30M | 169k | 178.21 |
| 2017-06-30 | $37M | 226k | 161.96 |
| 2017-03-31 | $30M | 191k | 155.71 |
| 2016-09-30 | $1.5M | 13k | 122.32 |
| 2016-06-30 | $1.3M | 12k | 114.79 |
| 2016-03-31 | $1.1M | 9.4k | 113.72 |