Garrison Point Advisors’s Rogers Corp ROG Stock Holding History

Garrison Point Advisors’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
2023 Q3	–	Sell	-1,500	Closed	-$243K	–	149
2023 Q2	$243K	Hold	1,500	–	–	0.18%	135
2023 Q1	$245K	Buy	+1,500	New	+$216K	0.18%	129
2022 Q4	–	Sell	-1,500	Closed	-$363K	–	142
2022 Q3	$363K	Hold	1,500	–	–	0.32%	98
2022 Q2	$393K	Hold	1,500	–	–	0.33%	97
2022 Q1	$408K	Hold	1,500	–	–	0.29%	103
2021 Q4	$410K	Hold	1,500	–	–	0.27%	106
2021 Q3	$280K	Hold	1,500	–	–	0.2%	124
2021 Q2	$301K	Hold	1,500	–	–	0.22%	120
2021 Q1	$282K	Hold	1,500	–	–	0.22%	114
2020 Q4	$233K	Buy	+1,500	New	+$199K	0.19%	126
2019 Q4	–	Sell	-1,500	Closed	-$205K	–	128
2019 Q3	$205K	Hold	1,500	–	–	0.2%	122
2019 Q2	$259K	Hold	1,500	–	–	0.26%	107
2019 Q1	$238K	Buy	+1,500	New	+$203K	0.25%	112

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garrison Point Advisors's ROG Position: Q3 2023 in Review

Garrison Point Advisors sold out of Rogers Corp (ROG) in Q3 2023, closing a stake of 1,500 shares — an estimated $243K sold.

Garrison Point Advisors first reported a position in ROG in Q1 2019 and held it in 13 quarters. The position peaked at $410K in Q4 2021. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2023.

Garrison Point Advisors reported no remaining Rogers Corp position as of Q3 2023 after selling out during the quarter.
Garrison Point Advisors sold 1,500 Rogers Corp shares in Q3 2023, an estimated $243K.
Garrison Point Advisors first reported a position in Rogers Corp in Q1 2019 and held it in 13 quarters.
Garrison Point Advisors's Rogers Corp position peaked at $410K in Q4 2021.
224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2023.

Based on Garrison Point Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.