Rockwell Automation shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 44k | 275.28 |
| 2024-03-31 | $15M | 51k | 291.33 |
| 2023-12-31 | $18M | 56k | 310.48 |
| 2023-09-30 | $19M | 67k | 285.87 |
| 2023-06-30 | $22M | 68k | 329.45 |
| 2023-03-31 | $23M | 77k | 293.45 |
| 2022-12-31 | $20M | 76k | 257.57 |
| 2022-09-30 | $16M | 74k | 215.11 |
| 2022-06-30 | $15M | 78k | 199.32 |
| 2022-03-31 | $10M | 37k | 280.02 |
| 2021-12-31 | $7.2M | 21k | 348.86 |
| 2021-09-30 | $6.1M | 21k | 294.00 |
| 2021-06-30 | $5.5M | 19k | 286.04 |
| 2021-03-31 | $4.5M | 17k | 265.38 |
| 2020-12-31 | $15M | 60k | 250.89 |
| 2020-09-30 | $12M | 53k | 222.67 |
| 2020-06-30 | $11M | 53k | 213.64 |
| 2020-03-31 | $7.8M | 52k | 151.27 |
| 2019-12-31 | $7.6M | 38k | 202.59 |
| 2019-09-30 | $1.4M | 8.4k | 164.85 |
| 2019-06-30 | $1.4M | 8.8k | 163.79 |
| 2019-03-31 | $1.6M | 9.2k | 175.41 |
| 2018-12-31 | $1.4M | 9.4k | 150.48 |
| 2018-09-30 | $2.5M | 14k | 187.49 |
| 2018-06-30 | $1.7M | 10k | 166.26 |
| 2018-03-31 | $1.8M | 11k | 174.18 |
| 2017-12-31 | $2.1M | 11k | 196.31 |
| 2017-09-30 | $2.0M | 11k | 178.24 |
| 2017-06-30 | $1.7M | 11k | 161.91 |
| 2017-03-31 | $1.5M | 9.7k | 155.77 |
| 2016-12-31 | $1.2M | 8.7k | 134.39 |
| 2016-09-30 | $1.1M | 9.1k | 122.39 |
| 2016-06-30 | $1.2M | 10k | 114.85 |
| 2016-03-31 | $1.4M | 12k | 113.71 |
| 2015-12-31 | $975k | 9.5k | 102.63 |
| 2015-09-30 | $798k | 7.9k | 101.56 |
| 2015-06-30 | $854k | 6.9k | 124.68 |
| 2015-03-31 | $720k | 6.2k | 115.97 |
| 2014-12-31 | $575k | 5.2k | 111.11 |
| 2014-09-30 | $543k | 4.9k | 109.78 |
| 2014-06-30 | $739k | 5.9k | 125.24 |
| 2014-03-31 | $2.3M | 18k | 124.56 |
| 2013-12-31 | $1.6M | 13k | 118.16 |
| 2013-09-30 | $1.2M | 11k | 106.95 |
| 2013-06-30 | $254k | 3.1k | 83.03 |
| 2013-03-31 | $383k | 4.4k | 86.26 |
| 2012-12-31 | $808k | 9.6k | 83.95 |
| 2012-09-30 | $1.3M | 19k | 69.57 |
| 2012-06-30 | $1.8M | 28k | 66.06 |
| 2012-03-31 | $2.3M | 29k | 79.72 |
| 2011-09-30 | $1.1M | 19k | 56.00 |
| 2011-06-30 | $1.5M | 17k | 86.77 |
| 2011-03-31 | $1.5M | 16k | 94.62 |
More positions owned by Branch Banking & Trust Company
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