Bartlett & Co’s Rogers Corp ROG Stock Holding History

Bartlett & Co’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	-$1K	–	1153
2020 Q4	$1K	Buy	+8	New	+$1.06K	﹤0.01%	1054

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bartlett & Co sold out of Rogers Corp (ROG) in Q1 2021, closing a stake of 8 shares — an estimated $1K sold.

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

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

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.