Rockefeller Capital Management’s Crown Crafts CRWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,300	Closed	-$132K	–	1551
2023 Q2	$132K	Hold	26,300	–	–	﹤0.01%	1741
2023 Q1	$151K	Hold	26,300	–	–	﹤0.01%	1859
2022 Q4	$140K	Hold	26,300	–	–	﹤0.01%	1845
2022 Q3	$152K	Hold	26,300	–	–	﹤0.01%	1776
2022 Q2	$164K	Hold	26,300	–	–	﹤0.01%	1706
2022 Q1	$171K	Hold	26,300	–	–	﹤0.01%	1753
2021 Q4	$191K	Hold	26,300	–	–	﹤0.01%	1661
2021 Q3	$194K	Hold	26,300	–	–	﹤0.01%	1595
2021 Q2	$195K	Hold	26,300	–	–	﹤0.01%	1519
2021 Q1	$203K	Hold	26,300	–	–	﹤0.01%	1321
2020 Q4	$189K	Hold	26,300	–	–	﹤0.01%	1213
2020 Q3	$148K	Hold	26,300	–	–	﹤0.01%	1135
2020 Q2	$129K	Hold	26,300	–	–	﹤0.01%	1078
2020 Q1	$126K	Buy	+26,300	New	+$156K	﹤0.01%	949

Other funds holding CRWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

ACM

Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Rockefeller Capital Management's CRWS Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Crown Crafts (CRWS) in Q3 2023, closing a stake of 26,300 shares — an estimated $132K sold.

Rockefeller Capital Management first reported a position in CRWS in Q1 2020 and held it in 14 quarters. The position peaked at $203K in Q1 2021. 34 funds tracked by Wall St. Rank hold CRWS as of Q3 2023.

Rockefeller Capital Management reported no remaining Crown Crafts position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 26,300 Crown Crafts shares in Q3 2023, an estimated $132K.
Rockefeller Capital Management first reported a position in Crown Crafts in Q1 2020 and held it in 14 quarters.
Rockefeller Capital Management's Crown Crafts position peaked at $203K in Q1 2021.
34 funds tracked by Wall St. Rank held Crown Crafts as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.