Congress Asset Management’s Rogers Corp ROG Stock Holding History

Congress Asset Management’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 Q3	–	Sell	-35,312	Closed	-$4.4M	–	339
2020 Q2	$4.4M	Buy	35,312 +4,178	+13%	+$447K	0.05%	171
2020 Q1	$2.94M	Buy	31,134 +5,549	+22%	+$631K	0.04%	184
2019 Q4	$3.19M	Buy	25,585 +740	+3%	+$100K	0.04%	217
2019 Q3	$3.4M	Sell	24,845 -5,199	-17%	-$766K	0.04%	222
2019 Q2	$5.18M	Hold	30,044	–	–	0.07%	179
2019 Q1	$4.77M	Buy	30,044 +1,202	+4%	+$162K	0.06%	182
2018 Q4	$2.86M	Sell	28,842 -1,997	-6%	-$240K	0.04%	234
2018 Q3	$4.54M	Buy	30,839 +680	+2%	+$89.5K	0.06%	196
2018 Q2	$3.36M	Buy	30,159 +10,292	+52%	+$1.2M	0.05%	221
2018 Q1	$2.38M	Buy	19,867 +1,180	+6%	+$179K	0.03%	254
2017 Q4	$3.03M	Buy	18,687 +1,648	+10%	+$248K	0.04%	220
2017 Q3	$2.27M	Buy	17,039 +7,781	+84%	+$922K	0.04%	239
2017 Q2	$1.01M	Buy	9,258 +1,372	+17%	+$139K	0.02%	199
2017 Q1	$677K	Buy	+7,886	New	+$645K	0.01%	215

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return