PGFC
ROG icon

Peapack-Gladstone Financial Corp’s Rogers Corp ROG Stock Holding History

Peapack-Gladstone Financial Corp’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
-800
Closed -$210K – 706
2022
Q2 		$210K Sell
800
-921
-54% -$245K ﹤0.01% 588
2022
Q1 		$467K Sell
1,721
-3
-0.2% -$818 0.01% 481
2021
Q4 		$470K Buy
+1,724
New +$419K 0.01% 480

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ROG Position: Q3 2022 in Review

Peapack-Gladstone Financial Corp sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 800 shares — an estimated $210K sold.

Peapack-Gladstone Financial Corp first reported a position in ROG in Q4 2021 and held it in 3 quarters. The position peaked at $470K in Q4 2021. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 800 Rogers Corp shares in Q3 2022, an estimated $210K.
  • Peapack-Gladstone Financial Corp first reported a position in Rogers Corp in Q4 2021 and held it in 3 quarters.
  • Peapack-Gladstone Financial Corp's Rogers Corp position peaked at $470K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2022, filed 14 Nov 2022.