NNP
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Nachman Norwood & Parrott’s Rogers Corp ROG Stock Holding History

Nachman Norwood & Parrott’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
2020
Q4 		– Sell
-40
Closed -$4K – 863
2020
Q3 		$4K Buy
+40
New +$4.7K ﹤0.01% 1006

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nachman Norwood & Parrott's ROG Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Rogers Corp (ROG) in Q4 2020, closing a stake of 40 shares — an estimated $4K sold.

Nachman Norwood & Parrott first reported a position in ROG in Q3 2020 and held it in 1 quarter. The position peaked at $4K in Q3 2020. 213 funds tracked by Wall St. Rank hold ROG as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining Rogers Corp position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 40 Rogers Corp shares in Q4 2020, an estimated $4K.
  • Nachman Norwood & Parrott first reported a position in Rogers Corp in Q3 2020 and held it in 1 quarter.
  • Nachman Norwood & Parrott's Rogers Corp position peaked at $4K in Q3 2020.
  • 213 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.