Rockefeller Capital Management’s Computer Task Group, Inc. CTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,285	Closed	-$437K	–	3900
2021 Q2	$437K	Hold	45,285	–	–	﹤0.01%	1247
2021 Q1	$432K	Hold	45,285	–	–	﹤0.01%	1069
2020 Q4	$277K	Buy	45,285 +10,000	+28%	+$60.2K	﹤0.01%	1089
2020 Q3	$175K	Hold	35,285	–	–	﹤0.01%	1081
2020 Q2	$142K	Hold	35,285	–	–	﹤0.01%	1052
2020 Q1	$135K	Hold	35,285	–	–	﹤0.01%	928
2019 Q4	$183K	Hold	35,285	–	–	﹤0.01%	794
2019 Q3	$176K	Buy	+35,285	New	+$158K	﹤0.01%	658

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Computer Task Group, Inc. (CTG) in Q3 2021, closing a stake of 45,285 shares — an estimated $437K sold.

Rockefeller Capital Management first reported a position in CTG in Q3 2019 and held it in 8 quarters. The position peaked at $437K in Q2 2021. 47 funds tracked by Wall St. Rank hold CTG as of Q3 2021.

Rockefeller Capital Management reported no remaining Computer Task Group, Inc. position as of Q3 2021 after selling out during the quarter.
Rockefeller Capital Management sold 45,285 Computer Task Group, Inc. shares in Q3 2021, an estimated $437K.
Rockefeller Capital Management first reported a position in Computer Task Group, Inc. in Q3 2019 and held it in 8 quarters.
Rockefeller Capital Management's Computer Task Group, Inc. position peaked at $437K in Q2 2021.
47 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2021.

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