Rockefeller Capital Management

Rockefeller Capital Management’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.3K	Hold	9,350	–	–	﹤0.01%	3513
2025 Q4	$35.4K	Buy	9,350 +2,308	+33%	+$10.1K	﹤0.01%	3230
2025 Q3	$34.4K	Buy	+7,042	New	+$27.9K	﹤0.01%	3092
2023 Q1	–	Sell	-7,000	Closed	-$22K	–	2141
2022 Q4	$22K	Buy	7,000 +1,900	+37%	+$8.43K	﹤0.01%	2763
2022 Q3	$23K	Hold	5,100	–	–	﹤0.01%	2705
2022 Q2	$26K	Hold	5,100	–	–	﹤0.01%	2592
2022 Q1	$37K	Sell	5,100 -50	-1%	-$377	﹤0.01%	2434
2021 Q4	$47K	Hold	5,150	–	–	﹤0.01%	2247
2021 Q3	$49K	Buy	5,150 +100	+2%	+$1.05K	﹤0.01%	2147
2021 Q2	$61K	Hold	5,050	–	–	﹤0.01%	1986
2021 Q1	$42K	Hold	5,050	–	–	﹤0.01%	1959
2020 Q4	$33K	Hold	5,050	–	–	﹤0.01%	1817
2020 Q3	$23K	Buy	5,050 +4,950	+4,950%	+$24K	﹤0.01%	1740
2020 Q2	$0	Buy	+100	New	+$452	﹤0.01%	2576
2019 Q2	–	Sell	-120	Closed	-$1K	–	1666
2019 Q1	$1K	Buy	+120	New	+$1.01K	﹤0.01%	1838

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