Rockefeller Capital Management’s Air Transport Services Group ATSG Stock Holding History

Rockefeller Capital Management’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$2K	–	3979
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	3617
2022 Q3	$2K	Sell	100 -6	-6%	-$174	﹤0.01%	3643
2022 Q2	$2K	Buy	106 +6	+6%	+$183	﹤0.01%	3855
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	3540
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	3585
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	3495
2021 Q2	$2K	Sell	100 -200	-67%	-$5.18K	﹤0.01%	3282
2021 Q1	$8K	Buy	300 +245	+445%	+$6.96K	﹤0.01%	2710
2020 Q4	$1K	Buy	+55	New	+$1.61K	﹤0.01%	2796
2019 Q2	–	Sell	-450	Closed	-$10K	–	2032
2019 Q1	$10K	Hold	450	–	–	﹤0.01%	1483
2018 Q4	$10K	Hold	450	–	–	﹤0.01%	704
2018 Q3	$10K	Hold	450	–	–	﹤0.01%	588
2018 Q2	$10K	Buy	+450	New	+$9.91K	﹤0.01%	607

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Rockefeller Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 100 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in ATSG in Q2 2018 and held it in 13 quarters. The position peaked at $10K in Q1 2019. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

Rockefeller Capital Management reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 100 Air Transport Services Group shares in Q1 2023, an estimated $2K.
Rockefeller Capital Management first reported a position in Air Transport Services Group in Q2 2018 and held it in 13 quarters.
Rockefeller Capital Management's Air Transport Services Group position peaked at $10K in Q1 2019.
161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

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