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Country Trust Bank’s Rogers Corp ROG Stock Holding History

Country Trust 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
Q4 		– Sell
-790
Closed -$147K – 544
2021
Q3 		$147K Hold
790
– – ﹤0.01% 147
2021
Q2 		$159K Hold
790
– – ﹤0.01% 142
2021
Q1 		$149K Hold
790
– – ﹤0.01% 142
2020
Q4 		$123K Hold
790
– – ﹤0.01% 144
2020
Q3 		$77K Buy
+790
New +$92.9K ﹤0.01% 149

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Country Trust Bank's ROG Position: Q4 2021 in Review

Country Trust Bank sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 790 shares — an estimated $147K sold.

Country Trust Bank first reported a position in ROG in Q3 2020 and held it in 5 quarters. The position peaked at $159K in Q2 2021. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • Country Trust Bank reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • Country Trust Bank sold 790 Rogers Corp shares in Q4 2021, an estimated $147K.
  • Country Trust Bank first reported a position in Rogers Corp in Q3 2020 and held it in 5 quarters.
  • Country Trust Bank's Rogers Corp position peaked at $159K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.