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Central Trust Company’s Rogers Corp ROG Stock Holding History

Central Trust Company’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
2018
Q3 		– Sell
-67
Closed -$7K – 1282
2018
Q2 		$7K Hold
67
– – ﹤0.01% 1075
2018
Q1 		$8K Buy
+67
New +$10.2K ﹤0.01% 1047

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Central Trust Company's ROG Position: Q3 2018 in Review

Central Trust Company sold out of Rogers Corp (ROG) in Q3 2018, closing a stake of 67 shares — an estimated $7K sold.

Central Trust Company first reported a position in ROG in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 207 funds tracked by Wall St. Rank hold ROG as of Q3 2018.

  • Central Trust Company reported no remaining Rogers Corp position as of Q3 2018 after selling out during the quarter.
  • Central Trust Company sold 67 Rogers Corp shares in Q3 2018, an estimated $7K.
  • Central Trust Company first reported a position in Rogers Corp in Q1 2018 and held it in 2 quarters.
  • Central Trust Company's Rogers Corp position peaked at $8K in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.