Rockefeller Capital Management
ASET

Rockefeller Capital Management’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Rockefeller Capital Management’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,023
Closed -$30K – 2095
2022
Q4 		$30K Buy
+1,023
New +$30.1K ﹤0.01% 2629

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Rockefeller Capital Management's ASET Position: Q1 2023 in Review

Rockefeller Capital Management sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q1 2023, closing a stake of 1,023 shares — an estimated $30K sold.

Rockefeller Capital Management first reported a position in ASET in Q4 2022 and held it in 1 quarter. The position peaked at $30K in Q4 2022. 15 funds tracked by Wall St. Rank hold ASET as of Q1 2023.

  • Rockefeller Capital Management reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,023 FlexShares Real Assets Allocation Index Fund shares in Q1 2023, an estimated $30K.
  • Rockefeller Capital Management first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's FlexShares Real Assets Allocation Index Fund position peaked at $30K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.