Rockefeller Capital Management
ESGR

Rockefeller Capital Management’s Enstar Group ESGR Stock Holding History

Rockefeller Capital Management’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-157
Closed -$36K – 2552
2022
Q4 		$36K Sell
157
-15
-9% -$3.06K ﹤0.01% 2541
2022
Q3 		$29K Buy
172
+110
+177% +$21.5K ﹤0.01% 2607
2022
Q2 		$12K Buy
62
+47
+313% +$10.9K ﹤0.01% 3008
2022
Q1 		$3K Buy
15
+2
+15% +$531 ﹤0.01% 3493
2021
Q4 		$3K Hold
13
– – ﹤0.01% 3423
2021
Q3 		$3K Hold
13
– – ﹤0.01% 3329
2021
Q2 		$3K Hold
13
– – ﹤0.01% 3151
2021
Q1 		$3K Sell
13
-21
-62% -$4.77K ﹤0.01% 3014
2020
Q4 		$6K Hold
34
– – ﹤0.01% 2370
2020
Q3 		$5K Hold
34
– – ﹤0.01% 2210
2020
Q2 		$5K Hold
34
– – ﹤0.01% 2089
2020
Q1 		$5K Hold
34
– – ﹤0.01% 1943
2019
Q4 		$7K Hold
34
– – ﹤0.01% 1697
2019
Q3 		$6K Hold
34
– – ﹤0.01% 1568
2019
Q2 		$6K Buy
+34
New +$5.89K ﹤0.01% 1387

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