Rockefeller Capital Management
ASG

Rockefeller Capital Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Rockefeller Capital Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36,566
Closed -$203K – 4681
2025
Q3 		$203K Buy
+36,566
New +$202K ﹤0.01% 2227
2019
Q3 		– Sell
-21,552
Closed -$125K – 1911
2019
Q2 		$125K Buy
21,552
+458
+2% +$2.59K ﹤0.01% 647
2019
Q1 		$117K Buy
+21,094
New +$108K ﹤0.01% 718

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Rockefeller Capital Management's ASG Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Liberty All-Star Growth Fund (ASG) in Q4 2025, closing a stake of 36,566 shares — an estimated $203K sold.

Rockefeller Capital Management first reported a position in ASG in Q1 2019 and held it in 3 quarters. The position peaked at $203K in Q3 2025. 83 funds tracked by Wall St. Rank hold ASG as of Q4 2025.

  • Rockefeller Capital Management reported no remaining Liberty All-Star Growth Fund position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 36,566 Liberty All-Star Growth Fund shares in Q4 2025, an estimated $203K.
  • Rockefeller Capital Management first reported a position in Liberty All-Star Growth Fund in Q1 2019 and held it in 3 quarters.
  • Rockefeller Capital Management's Liberty All-Star Growth Fund position peaked at $203K in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.