Rockefeller Capital Management
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Rockefeller Capital Management’s Compass COMP Stock Holding History

Rockefeller Capital Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.6K Buy
9,378
+8,237
+722% +$86.5K ﹤0.01% 3091
2025
Q4 		$12.1K Buy
1,141
+1,058
+1,275% +$9.65K ﹤0.01% 3719
2025
Q3 		$666 Buy
+83
New +$672 ﹤0.01% 4234
2023
Q2 		– Sell
-20,125
Closed -$65K – 1853
2023
Q1 		$65K Sell
20,125
-5,500
-21% -$18.9K ﹤0.01% 1918
2022
Q4 		$59K Sell
25,625
-63
-0.2% -$165 ﹤0.01% 2295
2022
Q3 		$59K Hold
25,688
– – ﹤0.01% 2257
2022
Q2 		$92K Buy
25,688
+92
+0.4% +$503 ﹤0.01% 1992
2022
Q1 		$201K Buy
25,596
+5,563
+28% +$43.8K ﹤0.01% 1687
2021
Q4 		$182K Buy
+20,033
New +$219K ﹤0.01% 1677

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