Whittier Trust’s Rogers Corp ROG Stock Holding History

Whittier 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	-1	Closed	-$131	–	1642
2023 Q3	$131	Buy	+1	New	+$149	﹤0.01%	1646
2021 Q4	–	Sell	-984	Closed	-$183K	–	1601
2021 Q3	$183K	Buy	984 +64	+7%	+$12.6K	﹤0.01%	656
2021 Q2	$185K	Buy	+920	New	+$176K	﹤0.01%	672

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

Whittier Trust's ROG Position: Q4 2023 in Review

Whittier Trust sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 1 share — an estimated $131 sold.

Whittier Trust first reported a position in ROG in Q2 2021 and held it in 3 quarters. The position peaked at $185K in Q2 2021. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

Whittier Trust reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 1 Rogers Corp share in Q4 2023, an estimated $131.
Whittier Trust first reported a position in Rogers Corp in Q2 2021 and held it in 3 quarters.
Whittier Trust's Rogers Corp position peaked at $185K in Q2 2021.
233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.