Rockefeller Capital Management’s Central and Eastern Europe Fund CEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,341	Closed	-$209K	–	1543
2023 Q3	$209K	Hold	24,341	–	–	﹤0.01%	1478
2023 Q2	$221K	Sell	24,341 -11,763	-33%	-$100K	﹤0.01%	1616
2023 Q1	$291K	Buy	36,104 +104	+0.3%	+$926	﹤0.01%	1594
2022 Q4	$297K	Hold	36,000	–	–	﹤0.01%	1484
2022 Q3	$237K	Buy	36,000 +9,500	+36%	+$85.3K	﹤0.01%	1569
2022 Q2	$263K	Sell	26,500 -9,500	-26%	-$101K	﹤0.01%	1523
2022 Q1	$482K	Buy	+36,000	New	+$665K	﹤0.01%	1325

Other funds holding CEE

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Rockefeller Capital Management's CEE Position: Q4 2023 in Review

Rockefeller Capital Management sold out of Central and Eastern Europe Fund (CEE) in Q4 2023, closing a stake of 24,341 shares — an estimated $209K sold.

Rockefeller Capital Management first reported a position in CEE in Q1 2022 and held it in 7 quarters. The position peaked at $482K in Q1 2022. 24 funds tracked by Wall St. Rank hold CEE as of Q4 2023.

Rockefeller Capital Management reported no remaining Central and Eastern Europe Fund position as of Q4 2023 after selling out during the quarter.
Rockefeller Capital Management sold 24,341 Central and Eastern Europe Fund shares in Q4 2023, an estimated $209K.
Rockefeller Capital Management first reported a position in Central and Eastern Europe Fund in Q1 2022 and held it in 7 quarters.
Rockefeller Capital Management's Central and Eastern Europe Fund position peaked at $482K in Q1 2022.
24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.