Sandy Spring Bank’s Rogers Corp ROG Stock Holding History

Sandy Spring Bank’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
2024 Q3	–	Sell	-60	Closed	-$7.24K	–	1290
2024 Q2	$7.24K	Buy	+60	New	+$7.03K	﹤0.01%	931
2022 Q1	–	Sell	-250	Closed	-$68K	–	1205
2021 Q4	$68K	Hold	250	–	–	﹤0.01%	515
2021 Q3	$47K	Hold	250	–	–	﹤0.01%	568
2021 Q2	$50K	Hold	250	–	–	﹤0.01%	566
2021 Q1	$47K	Hold	250	–	–	﹤0.01%	521
2020 Q4	$39K	Hold	250	–	–	﹤0.01%	538
2020 Q3	$25K	Hold	250	–	–	﹤0.01%	565
2020 Q2	$31K	Hold	250	–	–	﹤0.01%	533
2020 Q1	$24K	Hold	250	–	–	﹤0.01%	546
2019 Q4	$31K	Sell	250 -150	-38%	-$20.3K	﹤0.01%	542
2019 Q3	$55K	Hold	400	–	–	﹤0.01%	456
2019 Q2	$69K	Hold	400	–	–	0.01%	419
2019 Q1	$64K	Hold	400	–	–	0.01%	414
2018 Q4	$40K	Hold	400	–	–	﹤0.01%	474
2018 Q3	$59K	Hold	400	–	–	﹤0.01%	434
2018 Q2	$45K	Hold	400	–	–	﹤0.01%	481
2018 Q1	$48K	Hold	400	–	–	﹤0.01%	476
2017 Q4	$65K	Buy	+400	New	+$60.3K	0.01%	414

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

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Neuberger Berman Group

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return