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Sageworth Trust Company of South Dakota’s Rogers Corp ROG Stock Holding History

Sageworth Trust Company of South Dakota’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
-58
Closed -$15K – 561
2022
Q2 		$15K Sell
58
-60
-51% -$16K 0.03% 109
2022
Q1 		$32K Sell
118
-224
-65% -$61.1K 0.06% 81
2021
Q4 		$93K Buy
+342
New +$83.2K 0.14% 62

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $1.6B AUM 93.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sageworth Trust Company of South Dakota's ROG Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 58 shares — an estimated $15K sold.

Sageworth Trust Company of South Dakota first reported a position in ROG in Q4 2021 and held it in 3 quarters. The position peaked at $93K in Q4 2021. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 58 Rogers Corp shares in Q3 2022, an estimated $15K.
  • Sageworth Trust Company of South Dakota first reported a position in Rogers Corp in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Rogers Corp position peaked at $93K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.