Smithfield Trust’s Rogers Corp ROG Stock Holding History

Smithfield 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 Q4	–	Sell	-632	Closed	-$83K	–	1039
2023 Q3	$83K	Hold	632	–	–	0.01%	448
2023 Q2	$102K	Buy	+632	New	+$100K	0.01%	425

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

AAM

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

Smithfield Trust's ROG Position: Q4 2023 in Review

Smithfield Trust sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 632 shares — an estimated $83K sold.

Smithfield Trust first reported a position in ROG in Q2 2023 and held it in 2 quarters. The position peaked at $102K in Q2 2023. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

Smithfield Trust reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 632 Rogers Corp shares in Q4 2023, an estimated $83K.
Smithfield Trust first reported a position in Rogers Corp in Q2 2023 and held it in 2 quarters.
Smithfield Trust's Rogers Corp position peaked at $102K in Q2 2023.
233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.