Zions Bancorporation’s Rogers Corp ROG Stock Holding History

Zions Bancorporation’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
2024 Q2	–	Sell	-172	Closed	-$20.4K	–	957
2024 Q1	$20.4K	Buy	+172	New	+$20.1K	﹤0.01%	545

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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Zions Bancorporation's ROG Position: Q2 2024 in Review

Zions Bancorporation sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 172 shares — an estimated $20.4K sold.

Zions Bancorporation first reported a position in ROG in Q1 2024 and held it in 1 quarter. The position peaked at $20.4K in Q1 2024. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

Zions Bancorporation reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
Zions Bancorporation sold 172 Rogers Corp shares in Q2 2024, an estimated $20.4K.
Zions Bancorporation first reported a position in Rogers Corp in Q1 2024 and held it in 1 quarter.
Zions Bancorporation's Rogers Corp position peaked at $20.4K in Q1 2024.
235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on Zions Bancorporation's 13F filing for Q2 2024, filed 8 Aug 2024.