Rockefeller Capital Management’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Sell	25,975 -28,188	-52%	-$633K	﹤0.01%	2054
2025 Q4	$1.43M	Sell	54,163 -41,338	-43%	-$817K	﹤0.01%	1390
2025 Q3	$1.63M	Buy	95,501 +31,927	+50%	+$437K	﹤0.01%	1233
2025 Q2	$612K	Buy	63,574 +24,350	+62%	+$261K	﹤0.01%	1499
2025 Q1	$456K	Buy	+39,224	New	+$561K	﹤0.01%	1511
2023 Q4	–	Sell	-16,072	Closed	-$267K	–	1533
2023 Q3	$267K	Buy	16,072 +1,176	+8%	+$17.4K	﹤0.01%	1436
2023 Q2	$176K	Buy	14,896 +1,401	+10%	+$17.5K	﹤0.01%	1680
2023 Q1	$180K	Sell	13,495 -35	-0.3%	-$513	﹤0.01%	1833
2022 Q4	$188K	Sell	13,530 -659,694	-98%	-$8.45M	﹤0.01%	1692
2022 Q3	$6.55M	Buy	673,224 +449,662	+201%	+$5.23M	0.03%	472
2022 Q2	$2.5M	Buy	223,562 +111,613	+100%	+$1.57M	0.01%	697
2022 Q1	$1.88M	Buy	111,949 +110,487	+7,557%	+$2.33M	0.01%	819
2021 Q4	$37K	Buy	1,462 +620	+74%	+$15.8K	﹤0.01%	2340
2021 Q3	$21K	Buy	842 +4	+0.5%	+$127	﹤0.01%	2553
2021 Q2	$31K	Hold	838	–	–	﹤0.01%	2279
2021 Q1	$24K	Sell	838 -6,220	-88%	-$159K	﹤0.01%	2193
2020 Q4	$141K	Buy	+7,058	New	+$119K	﹤0.01%	1305
2019 Q2	–	Sell	-797	Closed	-$18K	–	1638
2019 Q1	$18K	Buy	+797	New	+$16.4K	﹤0.01%	1276