Rockefeller Capital Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-934,000	Closed	-$11.8M	–	1549
2023 Q3	$11.8M	Sell	934,000 -98	-0%	-$1.05K	0.05%	377
2023 Q2	$9.43M	Buy	+934,098	New	+$7.71M	0.04%	444
2023 Q1	–	Sell	-27	Closed	–	–	2420
2022 Q4	$0	Hold	27	–	–	﹤0.01%	3904
2022 Q3	$0	Sell	27 -297,785	-100%	-$4.67M	﹤0.01%	3968
2022 Q2	$3.89M	Buy	297,812 +297,478	+89,065%	+$4.29M	0.02%	583
2022 Q1	$4K	Hold	334	–	–	﹤0.01%	3397
2021 Q4	$4K	Hold	334	–	–	﹤0.01%	3337
2021 Q3	$4K	Hold	334	–	–	﹤0.01%	3223
2021 Q2	$5K	Hold	334	–	–	﹤0.01%	3023
2021 Q1	$5K	Sell	334 -523	-61%	-$6.57K	﹤0.01%	2887
2020 Q4	$6K	Hold	857	–	–	﹤0.01%	2366
2020 Q3	$4K	Hold	857	–	–	﹤0.01%	2275
2020 Q2	$6K	Hold	857	–	–	﹤0.01%	2027
2020 Q1	$4K	Hold	857	–	–	﹤0.01%	2002
2019 Q4	$13K	Hold	857	–	–	﹤0.01%	1529
2019 Q3	$15K	Hold	857	–	–	﹤0.01%	1302
2019 Q2	$16K	Buy	+857	New	+$17.5K	﹤0.01%	1076

Other funds holding DBI

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rockefeller Capital Management's DBI Position: Q4 2023 in Review

Rockefeller Capital Management sold out of Designer Brands (DBI) in Q4 2023, closing a stake of 934,000 shares — an estimated $11.8M sold.

Rockefeller Capital Management first reported a position in DBI in Q2 2019 and held it in 17 quarters. The position peaked at $11.8M in Q3 2023. 184 funds tracked by Wall St. Rank hold DBI as of Q4 2023.

Rockefeller Capital Management reported no remaining Designer Brands position as of Q4 2023 after selling out during the quarter.
Rockefeller Capital Management sold 934,000 Designer Brands shares in Q4 2023, an estimated $11.8M.
Rockefeller Capital Management first reported a position in Designer Brands in Q2 2019 and held it in 17 quarters.
Rockefeller Capital Management's Designer Brands position peaked at $11.8M in Q3 2023.
184 funds tracked by Wall St. Rank held Designer Brands as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.