Putnam Investments’s Rogers Corp ROG Stock Holding History

Putnam Investments’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
2021 Q3	–	Sell	-17,601	Closed	-$3.53M	–	822
2021 Q2	$3.53M	Buy	+17,601	New	+$3.36M	0.01%	612
2018 Q2	–	Sell	-11,447	Closed	-$1.37M	–	1172
2018 Q1	$1.37M	Buy	11,447 +11	+0.1%	+$1.67K	﹤0.01%	800
2017 Q4	$1.85M	Buy	+11,436	New	+$1.72M	﹤0.01%	769

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Putnam Investments's ROG Position: Q3 2021 in Review

Putnam Investments sold out of Rogers Corp (ROG) in Q3 2021, closing a stake of 17,601 shares — an estimated $3.53M sold.

Putnam Investments first reported a position in ROG in Q4 2017 and held it in 3 quarters. The position peaked at $3.53M in Q2 2021. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2021.

Putnam Investments reported no remaining Rogers Corp position as of Q3 2021 after selling out during the quarter.
Putnam Investments sold 17,601 Rogers Corp shares in Q3 2021, an estimated $3.53M.
Putnam Investments first reported a position in Rogers Corp in Q4 2017 and held it in 3 quarters.
Putnam Investments's Rogers Corp position peaked at $3.53M in Q2 2021.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.