Rockefeller Capital Management
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Rockefeller Capital Management’s BioNTech BNTX Stock Holding History

Rockefeller Capital Management’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$177K Buy
1,988
+132
+7% +$13.6K ﹤0.01% 2573
2025
Q4 		$177K Buy
1,856
+1,423
+329% +$143K ﹤0.01% 2438
2025
Q3 		$42.8K Buy
+433
New +$46.3K ﹤0.01% 2987
2023
Q2 		– Sell
-1,713
Closed -$212K – 1833
2023
Q1 		$212K Sell
1,713
-37
-2% -$5.08K ﹤0.01% 1786
2022
Q4 		$262K Sell
1,750
-14
-0.8% -$2.15K ﹤0.01% 1539
2022
Q3 		$237K Buy
1,764
+29
+2% +$4.43K ﹤0.01% 1568
2022
Q2 		$258K Sell
1,735
-4,081
-70% -$624K ﹤0.01% 1527
2022
Q1 		$991K Buy
5,816
+836
+17% +$140K ﹤0.01% 1055
2021
Q4 		$1.28M Buy
4,980
+3,915
+368% +$1.07M 0.01% 964
2021
Q3 		$289K Buy
1,065
+104
+11% +$33.1K ﹤0.01% 1457
2021
Q2 		$214K Buy
961
+2
+0.2% +$377 ﹤0.01% 1486
2021
Q1 		$103K Buy
959
+896
+1,422% +$95.2K ﹤0.01% 1582
2020
Q4 		$5K Hold
63
– – ﹤0.01% 2418
2020
Q3 		$4K Hold
63
– – ﹤0.01% 2264
2020
Q2 		$4K Buy
+63
New +$3.15K ﹤0.01% 2139

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