Rockefeller Capital Management
CEE

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% -$99.8K ﹤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

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SAM
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.