GAI
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General American Investors’s Rogers Corp ROG Stock Holding History

General American Investors’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
2022
Q1 		– Sell
-37,652
Closed -$10.3M – 66
2021
Q4 		$10.3M Hold
37,652
– – 0.81% 43
2021
Q3 		$7.02M Buy
37,652
+8,900
+31% +$1.75M 0.6% 51
2021
Q2 		$5.77M Buy
28,752
+3,841
+15% +$734K 0.48% 57
2021
Q1 		$4.69M Buy
24,911
+5,000
+25% +$893K 0.44% 55
2020
Q4 		$3.09M Hold
19,911
– – 0.31% 59
2020
Q3 		$1.95M Buy
+19,911
New +$2.34M 0.23% 61

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM