Rockefeller Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Sell	33,294 -3,466	-9%	-$37.2K	﹤0.01%	2215
2025 Q4	$391K	Buy	36,760 +23,491	+177%	+$247K	﹤0.01%	2034
2025 Q3	$137K	Buy	+13,269	New	+$136K	﹤0.01%	2411
2023 Q1	–	Sell	-212	Closed	-$1K	–	2524
2022 Q4	$1K	Buy	+212	New	+$1.81K	﹤0.01%	3671
2022 Q3	–	Sell	-1,515	Closed	-$13K	–	3996
2022 Q2	$13K	Buy	+1,515	New	+$14.6K	﹤0.01%	2978
2022 Q1	–	Sell	-11,108	Closed	-$142K	–	3913
2021 Q4	$142K	Buy	11,108 +298	+3%	+$3.96K	﹤0.01%	1782
2021 Q3	$147K	Sell	10,810 -12,440	-54%	-$173K	﹤0.01%	1696
2021 Q2	$325K	Sell	23,250 -4,220	-15%	-$58.2K	﹤0.01%	1341
2021 Q1	$363K	Sell	27,470 -13,611	-33%	-$184K	﹤0.01%	1126
2020 Q4	$571K	Sell	41,081 -3,579	-8%	-$47.1K	﹤0.01%	869
2020 Q3	$550K	Buy	44,660 +8,645	+24%	+$111K	0.01%	757
2020 Q2	$444K	Buy	36,015 +26,686	+286%	+$307K	﹤0.01%	742
2020 Q1	$98K	Buy	9,329 +9,000	+2,736%	+$122K	﹤0.01%	1017
2019 Q4	$5K	Sell	329 -1,250	-79%	-$17.5K	﹤0.01%	1771
2019 Q3	$22K	Buy	1,579 +1,250	+380%	+$17.6K	﹤0.01%	1193
2019 Q2	$5K	Hold	329	–	–	﹤0.01%	1421
2019 Q1	$4K	Buy	+329	New	+$4.45K	﹤0.01%	1661

Other funds holding EMD

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 9.4% in Q1 2026, selling an estimated $37.2K and leaving 33,294 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Rockefeller Capital Management first reported a position in EMD in Q1 2019 and has held it in 17 quarters since. The position peaked at $571K in Q4 2020. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

Rockefeller Capital Management held 33,294 shares of Western Asset Emerging Markets Debt Fund worth $327K as of Q1 2026.
Rockefeller Capital Management sold 3,466 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $37.2K.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2215 holding.
Rockefeller Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $571K in Q4 2020.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

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