Rockefeller Capital Management
CHN

Rockefeller Capital Management’s China Fund CHN Stock Holding History

Rockefeller Capital Management’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,382
Closed -$164K – 3701
2021
Q2 		$164K Buy
5,382
+169
+3% +$5K ﹤0.01% 1585
2021
Q1 		$152K Buy
5,213
+135
+3% +$4.22K ﹤0.01% 1427
2020
Q4 		$145K Buy
5,078
+1,903
+60% +$54.5K ﹤0.01% 1297
2020
Q3 		$79K Buy
+3,175
New +$80.1K ﹤0.01% 1349

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Rockefeller Capital Management's CHN Position: Q3 2021 in Review

Rockefeller Capital Management sold out of China Fund (CHN) in Q3 2021, closing a stake of 5,382 shares — an estimated $164K sold.

Rockefeller Capital Management first reported a position in CHN in Q3 2020 and held it in 4 quarters. The position peaked at $164K in Q2 2021. 33 funds tracked by Wall St. Rank hold CHN as of Q3 2021.

  • Rockefeller Capital Management reported no remaining China Fund position as of Q3 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,382 China Fund shares in Q3 2021, an estimated $164K.
  • Rockefeller Capital Management first reported a position in China Fund in Q3 2020 and held it in 4 quarters.
  • Rockefeller Capital Management's China Fund position peaked at $164K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held China Fund as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.