Rockefeller Capital Management’s Cementos Pacasmayo CPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-109	Closed	–	–	3944
2022 Q2	$0	Buy	+109	New	+$611	﹤0.01%	4134

Other funds holding CPAC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rockefeller Capital Management's CPAC Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Cementos Pacasmayo (CPAC) in Q3 2022, closing a stake of 109 shares.

Rockefeller Capital Management first reported a position in CPAC in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 9 funds tracked by Wall St. Rank hold CPAC as of Q3 2022.

Rockefeller Capital Management reported no remaining Cementos Pacasmayo position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 109 Cementos Pacasmayo shares in Q3 2022.
Rockefeller Capital Management first reported a position in Cementos Pacasmayo in Q2 2022 and held it in 1 quarter.
Rockefeller Capital Management's Cementos Pacasmayo position peaked at $0 in Q2 2022.
9 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.