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HM Payson & Co’s Rogers Corp ROG Stock Holding History

HM Payson & Co’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
-16
Closed -$4K – 1134
2021
Q4 		$4K Hold
16
– – ﹤0.01% 974
2021
Q3 		$3K Hold
16
– – ﹤0.01% 963
2021
Q2 		$3K Hold
16
– – ﹤0.01% 957
2021
Q1 		$3K Hold
16
– – ﹤0.01% 1012
2020
Q4 		$2K Buy
+16
New +$2.12K ﹤0.01% 1027

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $344B AUM 42.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

HM Payson & Co's ROG Position: Q1 2022 in Review

HM Payson & Co sold out of Rogers Corp (ROG) in Q1 2022, closing a stake of 16 shares — an estimated $4K sold.

HM Payson & Co first reported a position in ROG in Q4 2020 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 260 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

  • HM Payson & Co reported no remaining Rogers Corp position as of Q1 2022 after selling out during the quarter.
  • HM Payson & Co sold 16 Rogers Corp shares in Q1 2022, an estimated $4K.
  • HM Payson & Co first reported a position in Rogers Corp in Q4 2020 and held it in 5 quarters.
  • HM Payson & Co's Rogers Corp position peaked at $4K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.