Rockefeller Capital Management
CEF icon

Rockefeller Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Rockefeller Capital Management’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$491K Sell
10,291
-604
-6% -$30.9K ﹤0.01% 1987
2025
Q4 		$499K Buy
10,895
+251
+2% +$10.2K ﹤0.01% 1904
2025
Q3 		$391K Sell
10,644
-6,862
-39% -$220K ﹤0.01% 1897
2025
Q2 		$527K Sell
17,506
-6,894
-28% -$202K ﹤0.01% 1540
2025
Q1 		$693K Buy
24,400
+4,810
+25% +$127K ﹤0.01% 1386
2024
Q4 		$465K Buy
19,590
+1,090
+6% +$27K ﹤0.01% 1491
2024
Q3 		$453K Sell
18,500
-1,181
-6% -$27.3K ﹤0.01% 1455
2024
Q2 		$434K Sell
19,681
-3,849
-16% -$84.8K ﹤0.01% 1480
2024
Q1 		$479K Sell
23,530
-300
-1% -$5.7K ﹤0.01% 1481
2023
Q4 		$456K Buy
23,830
+2,415
+11% +$44.5K ﹤0.01% 1370
2023
Q3 		$371K Buy
21,415
+1,525
+8% +$27.7K ﹤0.01% 1372
2023
Q2 		$358K Buy
19,890
+5,700
+40% +$108K ﹤0.01% 1465
2023
Q1 		$267K Sell
14,190
-2,898
-17% -$52K ﹤0.01% 1647
2022
Q4 		$306K Sell
17,088
-100
-0.6% -$1.67K ﹤0.01% 1467
2022
Q3 		$267K Sell
17,188
-32,785
-66% -$527K ﹤0.01% 1521
2022
Q2 		$840K Sell
49,973
-642
-1% -$11.6K ﹤0.01% 1051
2022
Q1 		$980K Sell
50,615
-9,800
-16% -$180K ﹤0.01% 1062
2021
Q4 		$1.07M Buy
60,415
+3,000
+5% +$53.3K 0.01% 1031
2021
Q3 		$983K Sell
57,415
-91,207
-61% -$1.64M 0.01% 1005
2021
Q2 		$2.78M Buy
148,622
+145,188
+4,228% +$2.77M 0.02% 628
2021
Q1 		$59K Buy
3,434
+3,334
+3,334% +$61.8K ﹤0.01% 1822
2020
Q4 		$1K Buy
+100
New +$1.86K ﹤0.01% 2705

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BFG
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JAM
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IMC Chicago
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Royal Bank of Canada
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WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return