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Actuant Corp shares owned by Rogco

Quarter-by-quarter ownership of Actuant Corp (EPAC) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Actuant Corp

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All positions including Actuant Corp held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Actuant Corp by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.4k 130 41.89
2024-06-30 $5.0k 130 38.18
2024-03-31 $8.6k 242 35.66
2023-12-31 $16k 506 31.09
2023-09-30 $13k 506 26.43

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Actuant Corp

BlackRock
BlackRock
Vanguard Group
Kayne Anderson Rudnick Investment Management
Capital Research and Management Company - Division 3
Barrow, Hanley, Mewhinney & Strauss
Jennison Associates
State Street Corporation
Champlain Investment Partners
T. Rowe Price Investment Management
Neuberger Berman Group
Dimensional Fund Advisors
Cooke & Bieler
Geode Capital Management
Southernsun Asset Management

View all funds holding Actuant Corp