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Sageworth Trust’s Rogers Corp ROG Stock Holding History

Sageworth Trust’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
2023
Q1 		– Sell
-23
Closed -$3K – 568
2022
Q4 		$3K Hold
23
– – ﹤0.01% 318
2022
Q3 		$6K Hold
23
– – ﹤0.01% 230
2022
Q2 		$6K Hold
23
– – ﹤0.01% 258
2022
Q1 		$6K Sell
23
-83
-78% -$22.6K ﹤0.01% 230
2021
Q4 		$29K Sell
106
-354
-77% -$86.1K ﹤0.01% 145
2021
Q3 		$86K Hold
460
– – 0.01% 127
2021
Q2 		$92K Buy
460
+100
+28% +$19.1K 0.01% 163
2021
Q1 		$68K Buy
+360
New +$64.3K 0.01% 153

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Sageworth Trust's ROG Position: Q1 2023 in Review

Sageworth Trust sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 23 shares — an estimated $3K sold.

Sageworth Trust first reported a position in ROG in Q1 2021 and held it in 8 quarters. The position peaked at $92K in Q2 2021. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Sageworth Trust reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 23 Rogers Corp shares in Q1 2023, an estimated $3K.
  • Sageworth Trust first reported a position in Rogers Corp in Q1 2021 and held it in 8 quarters.
  • Sageworth Trust's Rogers Corp position peaked at $92K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.