Rockefeller Capital Management’s European Equity Fund EEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-33
Closed -$363 – 4903
2026
Q2
$363 Buy
+33
New +$350 ﹤0.01% 4626

Other funds holding EEA

Rockefeller Capital Management's EEA Position: Q3 2026 in Review

Rockefeller Capital Management sold out of European Equity Fund (EEA) in Q3 2026, closing a stake of 33 shares — an estimated $363 sold.

Rockefeller Capital Management first reported a position in EEA in Q2 2026 and held it in 1 quarter. The position peaked at $363 in Q2 2026. 20 funds tracked by Wall St. Rank hold EEA as of Q3 2026.

  • Rockefeller Capital Management reported no remaining European Equity Fund position as of Q3 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 33 European Equity Fund shares in Q3 2026, an estimated $363.
  • Rockefeller Capital Management first reported a position in European Equity Fund in Q2 2026 and held it in 1 quarter.
  • Rockefeller Capital Management's European Equity Fund position peaked at $363 in Q2 2026.
  • 20 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.