Riverview Trust Company’s Rogers Corp ROG Stock Holding History

Riverview 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
2022 Q3	–	Sell	-53	Closed	-$14K	–	864
2022 Q2	$14K	Buy	+53	New	+$14.1K	0.01%	526

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 $235B AUM 32.99% 1-Year Est. Return

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

Riverview Trust Company's ROG Position: Q3 2022 in Review

Riverview Trust Company sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 53 shares — an estimated $14K sold.

Riverview Trust Company first reported a position in ROG in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

Riverview Trust Company reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
Riverview Trust Company sold 53 Rogers Corp shares in Q3 2022, an estimated $14K.
Riverview Trust Company first reported a position in Rogers Corp in Q2 2022 and held it in 1 quarter.
Riverview Trust Company's Rogers Corp position peaked at $14K in Q2 2022.
255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Riverview Trust Company's 13F filing for Q3 2022, filed 27 Oct 2022.