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Petrus Trust Company’s Rogers Corp ROG Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-2,330
Closed -$308K – 763
2023
Q4 		$308K Buy
+2,330
New +$298K 0.03% 427
2023
Q2 		– Sell
-1,338
Closed -$219K – 724
2023
Q1 		$219K Buy
+1,338
New +$193K 0.03% 441

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Petrus Trust Company's ROG Position: Q1 2024 in Review

Petrus Trust Company sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 2,330 shares — an estimated $308K sold.

Petrus Trust Company first reported a position in ROG in Q1 2023 and held it in 2 quarters. The position peaked at $308K in Q4 2023. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

  • Petrus Trust Company reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,330 Rogers Corp shares in Q1 2024, an estimated $308K.
  • Petrus Trust Company first reported a position in Rogers Corp in Q1 2023 and held it in 2 quarters.
  • Petrus Trust Company's Rogers Corp position peaked at $308K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.