Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Rogers Corp ROG Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2024
Q3 		– Sell
-1,733
Closed -$209K – 1114
2024
Q2 		$209K Buy
+1,733
New +$203K ﹤0.01% 1007

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's ROG Position: Q3 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Rogers Corp (ROG) in Q3 2024, closing a stake of 1,733 shares — an estimated $209K sold.

Mitsubishi UFJ Trust & Banking first reported a position in ROG in Q2 2024 and held it in 1 quarter. The position peaked at $209K in Q2 2024. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Rogers Corp position as of Q3 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,733 Rogers Corp shares in Q3 2024, an estimated $209K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Rogers Corp in Q2 2024 and held it in 1 quarter.
  • Mitsubishi UFJ Trust & Banking's Rogers Corp position peaked at $209K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.