Patriot Financial Group Insurance Agency’s Rogers Corp ROG Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-2	Closed	-$1K	–	1624
2022 Q2	$1K	Sell	2 -8	-80%	-$2.13K	﹤0.01%	1938
2022 Q1	$3K	Sell	10 -37	-79%	-$10.1K	﹤0.01%	1793
2021 Q4	$13K	Hold	47	–	–	﹤0.01%	1398
2021 Q3	$9K	Buy	47 +8	+21%	+$1.57K	﹤0.01%	1525
2021 Q2	$8K	Hold	39	–	–	﹤0.01%	1521
2021 Q1	$7K	Sell	39 -5	-11%	-$893	﹤0.01%	1476
2020 Q4	$7K	Hold	44	–	–	﹤0.01%	1334
2020 Q3	$4K	Hold	44	–	–	﹤0.01%	1311
2020 Q2	$5K	Buy	44 +4	+10%	+$428	﹤0.01%	1193
2020 Q1	$4K	Buy	+40	New	+$4.55K	﹤0.01%	1152

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ROG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 2 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in ROG in Q1 2020 and held it in 10 quarters. The position peaked at $13K in Q4 2021. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2 Rogers Corp shares in Q3 2022, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Rogers Corp in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Rogers Corp position peaked at $13K in Q4 2021.
255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.