Rockefeller Capital Management
ASA

Rockefeller Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

Rockefeller Capital Management’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,942
Closed -$27K – 2093
2022
Q4 		$27K Buy
1,942
+1
+0.1% +$14 ﹤0.01% 2674
2022
Q3 		$24K Hold
1,941
– – ﹤0.01% 2686
2022
Q2 		$28K Buy
+1,941
New +$28K ﹤0.01% 2545