RB
CAJ

Rodgers Brothers’s Canon, Inc. CAJ Stock Holding History

Rodgers Brothers’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,262
Closed -$1.03M – 241
2024
Q3 		$1.03M Hold
31,262
– – 0.13% 132
2024
Q2 		$846K Hold
31,262
– – 0.11% 142
2024
Q1 		$930K Hold
31,262
– – 0.13% 132
2023
Q4 		$803K Hold
31,262
– – 0.13% 135
2023
Q3 		$755K Buy
31,262
+1,499
+5% +$36.2K 0.13% 129
2023
Q2 		$780K Sell
29,763
-2,475
-8% -$64.9K 0.14% 129
2023
Q1 		$716K Sell
32,238
-67,762
-68% -$1.49M 0.14% 134
2022
Q4 		$2.17M Hold
100,000
– – 0.44% 66
2022
Q3 		$2.18M Sell
100,000
-6,050
-6% -$143K 0.46% 64
2022
Q2 		$2.41M Hold
106,050
– – 0.48% 66
2022
Q1 		$2.58M Hold
106,050
– – 0.46% 62
2021
Q4 		$2.59M Buy
106,050
+2,500
+2% +$58.8K 0.46% 59
2021
Q3 		$2.52M Buy
103,550
+2,500
+2% +$59.6K 0.5% 60
2021
Q2 		$2.29M Sell
101,050
-4,100
-4% -$96.6K 0.44% 66
2021
Q1 		$2.39M Hold
105,150
– – 0.5% 58
2020
Q4 		$2.04M Sell
105,150
-4,250
-4% -$76.7K 0.47% 62
2020
Q3 		$1.81M Sell
109,400
-600
-0.5% -$10.6K 0.47% 58
2020
Q2 		$2.2M Buy
+110,000
New +$2.28M 0.6% 45
2016
Q3 		– Sell
-9,017
Closed -$258K – 179
2016
Q2 		$258K Buy
9,017
+12
+0.1% +$346 0.11% 146
2016
Q1 		$269K Sell
9,005
-400
-4% -$11.5K 0.12% 136
2015
Q4 		$283K Buy
9,405
+150
+2% +$4.56K 0.13% 123
2015
Q3 		$268K Buy
9,255
+1,090
+13% +$34K 0.13% 129
2015
Q2 		$265K Sell
8,165
-1,490
-15% -$52.7K 0.13% 130
2015
Q1 		$342K Buy
9,655
+3,200
+50% +$105K 0.17% 106
2014
Q4 		$204K Sell
6,455
-429
-6% -$13.5K 0.1% 146
2014
Q3 		$224K Buy
6,884
+9
+0.1% +$297 0.12% 131
2014
Q2 		$225K Buy
+6,875
New +$221K 0.11% 135

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Rodgers Brothers's CAJ Position: Q4 2024 in Review

Rodgers Brothers sold out of Canon, Inc. (CAJ) in Q4 2024, closing a stake of 31,262 shares — an estimated $1.03M sold.

Rodgers Brothers first reported a position in CAJ in Q2 2014 and held it in 27 quarters. The position peaked at $2.59M in Q4 2021. 9 funds tracked by Wall St. Rank hold CAJ as of Q4 2024.

  • Rodgers Brothers reported no remaining Canon, Inc. position as of Q4 2024 after selling out during the quarter.
  • Rodgers Brothers sold 31,262 Canon, Inc. shares in Q4 2024, an estimated $1.03M.
  • Rodgers Brothers first reported a position in Canon, Inc. in Q2 2014 and held it in 27 quarters.
  • Rodgers Brothers's Canon, Inc. position peaked at $2.59M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2024.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.