Manchester Financial’s Rogers Corp ROG Stock Holding History

Manchester Financial’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 Q2	–	Sell	-32	Closed	-$6K	–	523
2021 Q1	$6K	Buy	+32	New	+$5.71K	﹤0.01%	518

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Manchester Financial's ROG Position: Q2 2021 in Review

Manchester Financial sold out of Rogers Corp (ROG) in Q2 2021, closing a stake of 32 shares — an estimated $6K sold.

Manchester Financial first reported a position in ROG in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 229 funds tracked by Wall St. Rank hold ROG as of Q2 2021.

Manchester Financial reported no remaining Rogers Corp position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 32 Rogers Corp shares in Q2 2021, an estimated $6K.
Manchester Financial first reported a position in Rogers Corp in Q1 2021 and held it in 1 quarter.
Manchester Financial's Rogers Corp position peaked at $6K in Q1 2021.
229 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.