Rockefeller Capital Management
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Rockefeller Capital Management’s Citi Trends CTRN Stock Holding History

Rockefeller Capital Management’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.11K Buy
164
+96
+141% +$4.38K ﹤0.01% 4131
2025
Q4 		$2.83K Buy
68
+24
+55% +$948 ﹤0.01% 4235
2025
Q3 		$1.36K Buy
+44
New +$1.42K ﹤0.01% 4142
2023
Q1 		– Sell
-88
Closed -$2K – 2384
2022
Q4 		$2K Buy
88
+69
+363% +$1.62K ﹤0.01% 3552
2022
Q3 		$0 Sell
19
-14
-42% -$328 ﹤0.01% 3957
2022
Q2 		$0 Sell
33
-16,507
-100% -$465K ﹤0.01% 4144
2022
Q1 		$506K Sell
16,540
-142,200
-90% -$6.64M ﹤0.01% 1308
2021
Q4 		$14.7M Buy
158,740
+158,726
+1,133,757% +$12.7M 0.07% 274
2021
Q3 		$1K Hold
14
– – ﹤0.01% 3550
2021
Q2 		$1K Buy
+14
New +$1.29K ﹤0.01% 3323
2021
Q1 		– Sell
-20,080
Closed -$975K – 3267
2020
Q4 		$975K Buy
+20,080
New +$683K 0.01% 698

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