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Bartlett & Co Wealth Management’s Rogers Corp ROG Stock Holding History

Bartlett & Co Wealth Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8
Closed -$1.24K – 1179
2020
Q4 		$1.24K Buy
+8
New +$1.06K ﹤0.01% 1006

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bartlett & Co Wealth Management's ROG Position: Q1 2021 in Review

Bartlett & Co Wealth Management sold out of Rogers Corp (ROG) in Q1 2021, closing a stake of 8 shares — an estimated $1.24K sold.

Bartlett & Co Wealth Management first reported a position in ROG in Q4 2020 and held it in 1 quarter. The position peaked at $1.24K in Q4 2020. 222 funds tracked by Wall St. Rank hold ROG as of Q1 2021.

  • Bartlett & Co Wealth Management reported no remaining Rogers Corp position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 8 Rogers Corp shares in Q1 2021, an estimated $1.24K.
  • Bartlett & Co Wealth Management first reported a position in Rogers Corp in Q4 2020 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Rogers Corp position peaked at $1.24K in Q4 2020.
  • 222 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2021, filed 14 Feb 2024.