Tilia Fiduciary Partners’s Rogers Corp ROG Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-33	Closed	-$5.34K	–	391
2023 Q2	$5.34K	Hold	33	–	–	﹤0.01%	426
2023 Q1	$5.39K	Buy	+33	New	+$4.76K	0.01%	413

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

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

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

Tilia Fiduciary Partners's ROG Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Rogers Corp (ROG) in Q3 2023, closing a stake of 33 shares — an estimated $5.34K sold.

Tilia Fiduciary Partners first reported a position in ROG in Q1 2023 and held it in 2 quarters. The position peaked at $5.39K in Q1 2023. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Rogers Corp position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 33 Rogers Corp shares in Q3 2023, an estimated $5.34K.
Tilia Fiduciary Partners first reported a position in Rogers Corp in Q1 2023 and held it in 2 quarters.
Tilia Fiduciary Partners's Rogers Corp position peaked at $5.39K in Q1 2023.
224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.