Truist Financial
ROG icon

Truist Financial’s Rogers Corp ROG Stock Holding History

Truist 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
2025
Q1 		– Sell
-2,467
Closed -$251K – 2637
2024
Q4 		$251K Sell
2,467
-106
-4% -$11K ﹤0.01% 2259
2024
Q3 		$291K Sell
2,573
-534
-17% -$59.7K ﹤0.01% 2145
2024
Q2 		$375K Buy
3,107
+448
+17% +$52.5K ﹤0.01% 2156
2024
Q1 		$316K Buy
+2,659
New +$311K ﹤0.01% 2260
2020
Q3 		– Sell
-2,628
Closed -$327K – 2537
2020
Q2 		$327K Sell
2,628
-535
-17% -$57.2K ﹤0.01% 1890
2020
Q1 		$300K Sell
3,163
-2,050
-39% -$233K ﹤0.01% 1867
2019
Q4 		$651K Buy
5,213
+3,008
+136% +$407K ﹤0.01% 1692
2019
Q3 		$301K Sell
2,205
-48
-2% -$7.08K 0.01% 676
2019
Q2 		$389K Sell
2,253
-35
-2% -$5.7K 0.01% 627
2019
Q1 		$364K Sell
2,288
-25
-1% -$3.38K 0.01% 640
2018
Q4 		$229K Buy
2,313
+220
+11% +$26.4K ﹤0.01% 704
2018
Q3 		$308K Sell
2,093
-138
-6% -$18.2K 0.01% 678
2018
Q2 		$249K Sell
2,231
-60
-3% -$7.01K ﹤0.01% 696
2018
Q1 		$274K Sell
2,291
-355
-13% -$54K 0.01% 678
2017
Q4 		$428K Buy
2,646
+46
+2% +$6.93K 0.01% 613
2017
Q3 		$347K Buy
2,600
+475
+22% +$56.3K 0.01% 647
2017
Q2 		$231K Buy
+2,125
New +$215K ﹤0.01% 722

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Neuberger Berman Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return