Rockefeller Capital Management’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-278	Closed	-$9K	–	4048
2022 Q4	$9K	Hold	278	–	–	﹤0.01%	3150
2022 Q3	$9K	Sell	278 -171	-38%	-$6.54K	﹤0.01%	3156
2022 Q2	$16K	Sell	449 -1,740	-79%	-$68.5K	﹤0.01%	2879
2022 Q1	$99K	Buy	2,189 +347	+19%	+$15.6K	﹤0.01%	1986
2021 Q4	$93K	Buy	1,842 +432	+31%	+$22.1K	﹤0.01%	1970
2021 Q3	$68K	Buy	1,410 +574	+69%	+$28.9K	﹤0.01%	2007
2021 Q2	$41K	Buy	836 +241	+41%	+$11.5K	﹤0.01%	2172
2021 Q1	$27K	Buy	595 +174	+41%	+$7.83K	﹤0.01%	2157
2020 Q4	$18K	Sell	421 -1,059	-72%	-$43.9K	﹤0.01%	2061
2020 Q3	$58K	Sell	1,480 -566	-28%	-$21.7K	﹤0.01%	1464
2020 Q2	$73K	Sell	2,046 -314	-13%	-$10.5K	﹤0.01%	1285
2020 Q1	$69K	Buy	2,360 +1,957	+486%	+$65.1K	﹤0.01%	1137
2019 Q4	$14K	Hold	403	–	–	﹤0.01%	1520
2019 Q3	$13K	Buy	403 +55	+16%	+$1.76K	﹤0.01%	1355
2019 Q2	$11K	Buy	+348	New	+$10.9K	﹤0.01%	1214

Other funds holding CACG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q1 2023, closing a stake of 278 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in CACG in Q2 2019 and held it in 15 quarters. The position peaked at $99K in Q1 2022. 37 funds tracked by Wall St. Rank hold CACG as of Q1 2023.

Rockefeller Capital Management reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 278 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q1 2023, an estimated $9K.
Rockefeller Capital Management first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2019 and held it in 15 quarters.
Rockefeller Capital Management's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $99K in Q1 2022.
37 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q1 2023.

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