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 New York $5.72T 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return