Rockefeller Capital Management
BKSB

Rockefeller Capital Management’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History

Rockefeller Capital Management’s Portfolio BKSB Stock Details BKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-839
Closed -$39K – 4130
2022
Q4 		$39K Buy
839
+5
+0.6% +$232 ﹤0.01% 2511
2022
Q3 		$38K Buy
+834
New +$39.5K ﹤0.01% 2495

Other funds holding BKSB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

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

Rockefeller Capital Management sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q1 2023, closing a stake of 839 shares — an estimated $39K sold.

Rockefeller Capital Management first reported a position in BKSB in Q3 2022 and held it in 2 quarters. The position peaked at $39K in Q4 2022. 10 funds tracked by Wall St. Rank hold BKSB as of Q1 2023.

  • Rockefeller Capital Management reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 839 BNY Mellon Short Duration Corporate Bond ETF shares in Q1 2023, an estimated $39K.
  • Rockefeller Capital Management first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q3 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's BNY Mellon Short Duration Corporate Bond ETF position peaked at $39K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q1 2023.

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