Rockwell Automation shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 4.4k | 275.30 |
| 2024-03-31 | $1.3M | 4.5k | 291.35 |
| 2023-12-31 | $1.1M | 3.6k | 310.51 |
| 2023-09-30 | $1.0M | 3.6k | 285.90 |
| 2023-06-30 | $1.2M | 3.6k | 329.48 |
| 2023-03-31 | $1.1M | 3.6k | 293.48 |
| 2022-12-31 | $866k | 3.4k | 257.51 |
| 2022-09-30 | $688k | 3.2k | 215.07 |
| 2022-06-30 | $988k | 3.5k | 279.97 |
| 2022-03-31 | $988k | 3.5k | 279.97 |
| 2021-12-31 | $938k | 2.7k | 348.83 |
| 2021-09-30 | $1.0M | 3.5k | 294.12 |
| 2021-06-30 | $931k | 3.3k | 285.93 |
| 2021-03-31 | $865k | 3.3k | 265.17 |
| 2020-12-31 | $869k | 3.5k | 250.65 |
| 2020-09-30 | $718k | 3.3k | 220.38 |
| 2020-06-30 | $688k | 3.3k | 210.78 |
| 2020-03-31 | $490k | 3.3k | 150.72 |
| 2019-12-31 | $623k | 3.1k | 202.54 |
| 2019-09-30 | $839k | 5.1k | 164.64 |
| 2019-06-30 | $843k | 5.1k | 163.75 |
| 2019-03-31 | $913k | 5.2k | 175.37 |
| 2018-12-31 | $762k | 5.1k | 150.33 |
| 2018-09-30 | $1.2M | 6.4k | 187.48 |
| 2018-06-30 | $1.1M | 6.4k | 166.17 |
| 2018-03-31 | $723k | 4.2k | 173.97 |
| 2017-12-31 | $732k | 3.7k | 196.30 |
| 2017-09-30 | $650k | 3.6k | 178.13 |
| 2017-06-30 | $490k | 3.0k | 161.72 |
| 2017-03-31 | $403k | 2.6k | 155.60 |
| 2016-12-31 | $469k | 3.5k | 134.38 |
| 2016-09-30 | $431k | 3.5k | 122.10 |
| 2016-06-30 | $402k | 3.5k | 114.76 |
| 2016-03-31 | $398k | 3.5k | 113.62 |
| 2015-12-31 | $382k | 3.7k | 102.39 |
| 2015-09-30 | $386k | 3.8k | 101.29 |
| 2015-06-30 | $463k | 3.7k | 124.56 |
| 2015-03-31 | $429k | 3.7k | 115.79 |
| 2014-12-31 | $725k | 6.5k | 111.20 |
| 2014-09-30 | $510k | 4.6k | 109.94 |
| 2014-06-30 | $593k | 4.7k | 125.08 |
| 2014-03-31 | $591k | 4.7k | 124.53 |
| 2013-12-31 | $560k | 4.7k | 118.12 |
| 2013-09-30 | $507k | 4.7k | 106.94 |
| 2013-06-30 | $398k | 4.8k | 83.16 |
| 2013-03-31 | $398k | 4.8k | 83.16 |