Synovus Financial’s Rogers Corp ROG Stock Holding History

Synovus Financial’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 Q2	–	Sell	-1,208	Closed	-$339K	–	869
2022 Q1	$339K	Sell	1,208 -3,812	-76%	-$1.04M	﹤0.01%	714
2021 Q4	$1.36M	Sell	5,020 -456	-8%	-$111K	0.01%	392
2021 Q3	$1.02M	Sell	5,476 -668	-11%	-$131K	0.01%	433
2021 Q2	$1.23M	Buy	6,144 +263	+4%	+$50.2K	0.01%	383
2021 Q1	$1.1M	Buy	5,881 +1,428	+32%	+$255K	0.01%	362
2020 Q4	$692K	Buy	+4,453	New	+$590K	0.01%	466
2020 Q2	–	Sell	-10	Closed	-$1K	–	2029
2020 Q1	$1K	Buy	+10	New	+$1.14K	﹤0.01%	2063

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Synovus Financial's ROG Position: Q2 2022 in Review

Synovus Financial sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 1,208 shares — an estimated $339K sold.

Synovus Financial first reported a position in ROG in Q1 2020 and held it in 7 quarters. The position peaked at $1.36M in Q4 2021. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

Synovus Financial reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
Synovus Financial sold 1,208 Rogers Corp shares in Q2 2022, an estimated $339K.
Synovus Financial first reported a position in Rogers Corp in Q1 2020 and held it in 7 quarters.
Synovus Financial's Rogers Corp position peaked at $1.36M in Q4 2021.
261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Synovus Financial's 13F filing for Q2 2022, filed 10 Aug 2022.