Rockefeller Capital Management
CTS icon

Rockefeller Capital Management’s CTS Corp CTS Stock Holding History

Rockefeller Capital Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$267K Buy
5,592
+312
+6% +$15.7K ﹤0.01% 2324
2025
Q4 		$226K Sell
5,280
-73
-1% -$3.06K ﹤0.01% 2302
2025
Q3 		$214K Sell
5,353
-156,056
-97% -$6.47M ﹤0.01% 2201
2025
Q2 		$6.88M Buy
161,409
+6,871
+4% +$277K 0.02% 717
2025
Q1 		$6.42M Sell
154,538
-5,526
-3% -$259K 0.02% 675
2024
Q4 		$8.44M Buy
160,064
+21,620
+16% +$1.13M 0.02% 592
2024
Q3 		$6.7M Buy
138,444
+27,455
+25% +$1.33M 0.02% 631
2024
Q2 		$5.62M Buy
110,989
+31,173
+39% +$1.54M 0.02% 655
2024
Q1 		$3.73M Sell
79,816
-19,306
-19% -$847K 0.01% 793
2023
Q4 		$4.34M Buy
99,122
+61,228
+162% +$2.47M 0.01% 679
2023
Q3 		$1.58M Buy
+37,894
New +$1.63M 0.01% 925
2023
Q1 		– Sell
-94
Closed -$3K – 2385
2022
Q4 		$3K Buy
94
+84
+840% +$3.46K ﹤0.01% 3446
2022
Q3 		$0 Sell
10
-169
-94% -$6.79K ﹤0.01% 3958
2022
Q2 		$6K Buy
+179
New +$6.49K ﹤0.01% 3349

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WA
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EARNEST Partners
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VCM
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Dimensional Fund Advisors
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return