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Dorsey & Whitney Trust’s Rogers Corp ROG Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-2,484
Closed -$367K – 422
2018
Q3 		$367K Buy
2,484
+30
+1% +$3.95K 0.06% 236
2018
Q2 		$274K Buy
2,454
+552
+29% +$64.5K 0.05% 278
2018
Q1 		$228K Buy
1,902
+287
+18% +$43.6K 0.04% 315
2017
Q4 		$261K Buy
+1,615
New +$243K 0.05% 266

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Dorsey & Whitney Trust's ROG Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of Rogers Corp (ROG) in Q4 2018, closing a stake of 2,484 shares — an estimated $367K sold.

Dorsey & Whitney Trust first reported a position in ROG in Q4 2017 and held it in 4 quarters. The position peaked at $367K in Q3 2018. 198 funds tracked by Wall St. Rank hold ROG as of Q4 2018.

  • Dorsey & Whitney Trust reported no remaining Rogers Corp position as of Q4 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,484 Rogers Corp shares in Q4 2018, an estimated $367K.
  • Dorsey & Whitney Trust first reported a position in Rogers Corp in Q4 2017 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Rogers Corp position peaked at $367K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.