Rockefeller Capital Management
BNO icon

Rockefeller Capital Management’s United States Brent Oil Fund BNO Stock Holding History

Rockefeller Capital Management’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50
Closed -$1K – 2208
2022
Q4 		$1K Hold
50
– – ﹤0.01% 3644
2022
Q3 		$1K Hold
50
– – ﹤0.01% 3673
2022
Q2 		$1K Hold
50
– – ﹤0.01% 3906
2022
Q1 		$1K Hold
50
– – ﹤0.01% 3703
2021
Q4 		$1K Hold
50
– – ﹤0.01% 3620
2021
Q3 		$1K Hold
50
– – ﹤0.01% 3538
2021
Q2 		$0 Hold
50
– – ﹤0.01% 3439
2021
Q1 		$0 Hold
50
– – ﹤0.01% 3250
2020
Q4 		$0 Hold
50
– – ﹤0.01% 2853
2020
Q3 		$0 Hold
50
– – ﹤0.01% 2590
2020
Q2 		$1K Hold
50
– – ﹤0.01% 2418
2020
Q1 		$0 Buy
+50
New +$811 ﹤0.01% 2361

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

Rockefeller Capital Management sold out of United States Brent Oil Fund (BNO) in Q1 2023, closing a stake of 50 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in BNO in Q1 2020 and held it in 12 quarters. The position peaked at $1K in Q4 2022. 47 funds tracked by Wall St. Rank hold BNO as of Q1 2023.

  • Rockefeller Capital Management reported no remaining United States Brent Oil Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 50 United States Brent Oil Fund shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in United States Brent Oil Fund in Q1 2020 and held it in 12 quarters.
  • Rockefeller Capital Management's United States Brent Oil Fund position peaked at $1K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2023.

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