Rockefeller Capital Management
EBF icon

Rockefeller Capital Management’s Ennis EBF Stock Holding History

Rockefeller Capital Management’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-289
Closed -$5.21K – 4747
2025
Q4 		$5.21K Buy
+289
New +$5.04K ﹤0.01% 4059
2023
Q1 		– Sell
-686
Closed -$15K – 2488
2022
Q4 		$15K Sell
686
-65
-9% -$1.44K ﹤0.01% 2898
2022
Q3 		$15K Buy
751
+553
+279% +$11.7K ﹤0.01% 2895
2022
Q2 		$4K Buy
+198
New +$3.57K ﹤0.01% 3529
2020
Q3 		– Sell
-220
Closed -$4K – 2629
2020
Q2 		$4K Buy
+220
New +$3.88K ﹤0.01% 2148

Other funds holding EBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Rockefeller Capital Management's EBF Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Ennis (EBF) in Q1 2026, closing a stake of 289 shares — an estimated $5.21K sold.

Rockefeller Capital Management first reported a position in EBF in Q2 2020 and held it in 5 quarters. The position peaked at $15K in Q4 2022. 167 funds tracked by Wall St. Rank hold EBF as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Ennis position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 289 Ennis shares in Q1 2026, an estimated $5.21K.
  • Rockefeller Capital Management first reported a position in Ennis in Q2 2020 and held it in 5 quarters.
  • Rockefeller Capital Management's Ennis position peaked at $15K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Ennis as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.