Rockefeller Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.7K	Buy	2,157 +612	+40%	+$24.3K	﹤0.01%	3007
2025 Q4	$59.1K	Buy	1,545 +183	+13%	+$7.25K	﹤0.01%	2994
2025 Q3	$55.8K	Buy	+1,362	New	+$55K	﹤0.01%	2859
2022 Q4	–	Sell	-67	Closed	-$1K	–	3937
2022 Q3	$1K	Sell	67 -190	-74%	-$3.7K	﹤0.01%	3700
2022 Q2	$4K	Buy	257 +79	+44%	+$1.59K	﹤0.01%	3537
2022 Q1	$3K	Hold	178	–	–	﹤0.01%	3492
2021 Q4	$3K	Buy	178 +67	+60%	+$1.44K	﹤0.01%	3422
2021 Q3	$2K	Hold	111	–	–	﹤0.01%	3423
2021 Q2	$2K	Hold	111	–	–	﹤0.01%	3238
2021 Q1	$2K	Sell	111 -168	-60%	-$4K	﹤0.01%	3096
2020 Q4	$6K	Hold	279	–	–	﹤0.01%	2369
2020 Q3	$5K	Hold	279	–	–	﹤0.01%	2209
2020 Q2	$5K	Hold	279	–	–	﹤0.01%	2088
2020 Q1	$5K	Hold	279	–	–	﹤0.01%	1941
2019 Q4	$7K	Hold	279	–	–	﹤0.01%	1696
2019 Q3	$6K	Hold	279	–	–	﹤0.01%	1567
2019 Q2	$7K	Buy	+279	New	+$6.84K	﹤0.01%	1343