Beck Mack & Oliver’s Rogers Corp ROG Stock Holding History

Beck Mack & Oliver’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
2020 Q1	–	Sell	-2,500	Closed	-$312K	–	208
2019 Q4	$312K	Hold	2,500	–	–	0.01%	173
2019 Q3	$342K	Hold	2,500	–	–	0.01%	165
2019 Q2	$431K	Hold	2,500	–	–	0.02%	156
2019 Q1	$397K	Hold	2,500	–	–	0.01%	163
2018 Q4	$248K	Hold	2,500	–	–	0.01%	182
2018 Q3	$368K	Hold	2,500	–	–	0.01%	173
2018 Q2	$279K	Hold	2,500	–	–	0.01%	185
2018 Q1	$299K	Hold	2,500	–	–	0.01%	181
2017 Q4	$405K	Hold	2,500	–	–	0.01%	162
2017 Q3	$333K	Hold	2,500	–	–	0.01%	177
2017 Q2	$272K	Hold	2,500	–	–	0.01%	193
2017 Q1	$215K	Buy	+2,500	New	+$204K	0.01%	210
2015 Q2	–	Sell	-2,500	Closed	-$206K	–	367
2015 Q1	$206K	Hold	2,500	–	–	0.01%	338
2014 Q4	$204K	Buy	+2,500	New	+$167K	0.01%	332

Other funds holding ROG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return