Rockefeller Capital Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Sell	2,522 -1,361	-35%	-$115K	﹤0.01%	2476
2025 Q4	$394K	Buy	3,883 +1,606	+71%	+$162K	﹤0.01%	2028
2025 Q3	$247K	Buy	+2,277	New	+$264K	﹤0.01%	2123
2023 Q1	–	Sell	-101	Closed	-$6K	–	2163
2022 Q4	$6K	Sell	101 -189	-65%	-$12.4K	﹤0.01%	3254
2022 Q3	$15K	Sell	290 -584	-67%	-$44.4K	﹤0.01%	2892
2022 Q2	$73K	Buy	874 +391	+81%	+$38.9K	﹤0.01%	2104
2022 Q1	$64K	Buy	483 +71	+17%	+$9.22K	﹤0.01%	2184
2021 Q4	$51K	Sell	412 -1,243	-75%	-$173K	﹤0.01%	2206
2021 Q3	$230K	Buy	1,655 +285	+21%	+$41.8K	﹤0.01%	1533
2021 Q2	$201K	Buy	1,370 +1,192	+670%	+$178K	﹤0.01%	1504
2021 Q1	$30K	Buy	178 +127	+249%	+$20.9K	﹤0.01%	2102
2020 Q4	$8K	Sell	51 -7	-12%	-$1.15K	﹤0.01%	2295
2020 Q3	$8K	Buy	58 +29	+100%	+$3.65K	﹤0.01%	2067
2020 Q2	$3K	Buy	29 +8	+38%	+$913	﹤0.01%	2206
2020 Q1	$2K	Sell	21 -50	-70%	-$7.35K	﹤0.01%	2152
2019 Q4	$11K	Buy	+71	New	+$10.7K	﹤0.01%	1569