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Commerce Bank’s Rogers Corp ROG Stock Holding History

Commerce Bank’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
-1,469
Closed -$228K – 1145
2020
Q4 		$228K Sell
1,469
-1,418
-49% -$188K ﹤0.01% 1012
2020
Q3 		$283K Sell
2,887
-10
-0.3% -$1.18K ﹤0.01% 878
2020
Q2 		$361K Sell
2,897
-195
-6% -$20.9K ﹤0.01% 774
2020
Q1 		$292K Buy
3,092
+20
+0.7% +$2.27K ﹤0.01% 767
2019
Q4 		$383K Sell
3,072
-623
-17% -$84.2K ﹤0.01% 735
2019
Q3 		$505K Hold
3,695
– – 0.01% 625
2019
Q2 		$638K Buy
3,695
+42
+1% +$6.84K 0.01% 538
2019
Q1 		$580K Sell
3,653
-5
-0.1% -$675 0.01% 530
2018
Q4 		$362K Sell
3,658
-30
-0.8% -$3.6K ﹤0.01% 629
2018
Q3 		$544K Buy
3,688
+1,344
+57% +$177K 0.01% 555
2018
Q2 		$261K Sell
2,344
-10
-0.4% -$1.17K ﹤0.01% 763
2018
Q1 		$281K Sell
2,354
-346
-13% -$52.6K ﹤0.01% 735
2017
Q4 		$437K Sell
2,700
-30
-1% -$4.52K 0.01% 608
2017
Q3 		$364K Hold
2,730
– – ﹤0.01% 646
2017
Q2 		$297K Hold
2,730
– – ﹤0.01% 687
2017
Q1 		$234K Sell
2,730
-45
-2% -$3.68K ﹤0.01% 747
2016
Q4 		$213K Buy
+2,775
New +$188K ﹤0.01% 752

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 $3.37T 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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerce Bank's ROG Position: Q1 2021 in Review

Commerce Bank sold out of Rogers Corp (ROG) in Q1 2021, closing a stake of 1,469 shares — an estimated $228K sold.

Commerce Bank first reported a position in ROG in Q4 2016 and held it in 17 quarters. The position peaked at $638K in Q2 2019. 222 funds tracked by Wall St. Rank hold ROG as of Q1 2021.

  • Commerce Bank reported no remaining Rogers Corp position as of Q1 2021 after selling out during the quarter.
  • Commerce Bank sold 1,469 Rogers Corp shares in Q1 2021, an estimated $228K.
  • Commerce Bank first reported a position in Rogers Corp in Q4 2016 and held it in 17 quarters.
  • Commerce Bank's Rogers Corp position peaked at $638K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2021.

Based on Commerce Bank's 13F filing for Q1 2021, filed 5 May 2021.