Rockefeller Capital Management’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47	Closed	-$1K	–	4571
2022 Q1	$1K	Sell	47 -140	-75%	-$3.04K	﹤0.01%	3831
2021 Q4	$4K	Buy	+187	New	+$3.98K	﹤0.01%	3399
2020 Q3	–	Sell	-306	Closed	-$4K	–	2889
2020 Q2	$4K	Sell	306 -96	-24%	-$1.03K	﹤0.01%	2192
2020 Q1	$4K	Buy	402 +235	+141%	+$2.99K	﹤0.01%	2052
2019 Q4	$2K	Sell	167 -404	-71%	-$5.21K	﹤0.01%	1948
2019 Q3	$7K	Sell	571 -39	-6%	-$494	﹤0.01%	1553
2019 Q2	$10K	Sell	610 -914	-60%	-$14.7K	﹤0.01%	1256
2019 Q1	$28K	Buy	1,524 +975	+178%	+$17.2K	﹤0.01%	1117
2018 Q4	$9K	Hold	549	–	–	﹤0.01%	727
2018 Q3	$13K	Hold	549	–	–	﹤0.01%	550
2018 Q2	$11K	Buy	+549	New	+$12.1K	﹤0.01%	591

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Rockefeller Capital Management's FOE Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 47 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in FOE in Q2 2018 and held it in 11 quarters. The position peaked at $28K in Q1 2019. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Rockefeller Capital Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 47 Ferro Corporation shares in Q2 2022, an estimated $1K.
Rockefeller Capital Management first reported a position in Ferro Corporation in Q2 2018 and held it in 11 quarters.
Rockefeller Capital Management's Ferro Corporation position peaked at $28K in Q1 2019.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.