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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Sandy Spring Bank's ROG Position: Q3 2024 in Review

Sandy Spring Bank sold out of Rogers Corp (ROG) in Q3 2024, closing a stake of 60 shares — an estimated $7.24K sold.

Sandy Spring Bank first reported a position in ROG in Q4 2017 and held it in 18 quarters. The position peaked at $69K in Q2 2019. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

Sandy Spring Bank reported no remaining Rogers Corp position as of Q3 2024 after selling out during the quarter.
Sandy Spring Bank sold 60 Rogers Corp shares in Q3 2024, an estimated $7.24K.
Sandy Spring Bank first reported a position in Rogers Corp in Q4 2017 and held it in 18 quarters.
Sandy Spring Bank's Rogers Corp position peaked at $69K in Q2 2019.
224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.