Rockefeller Capital Management’s Forterra, Inc FRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$11K	–	4199
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	2959
2021 Q3	$11K	Hold	500	–	–	﹤0.01%	2871
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	2755
2021 Q1	$11K	Buy	+500	New	+$10.8K	﹤0.01%	2564

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Rockefeller Capital Management's FRTA Position: Q1 2022 in Review

Rockefeller Capital Management sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 500 shares — an estimated $11K sold.

Rockefeller Capital Management first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Rockefeller Capital Management reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Rockefeller Capital Management sold 500 Forterra, Inc shares in Q1 2022, an estimated $11K.
Rockefeller Capital Management first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Rockefeller Capital Management's Forterra, Inc position peaked at $11K in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.