Rockefeller Capital Management’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,000	Closed	-$304K	–	1638
2024 Q2	$304K	Buy	13,000 +652	+5%	+$15.2K	﹤0.01%	1547
2024 Q1	$496K	Buy	+12,348	New	+$496K	﹤0.01%	1469
2023 Q4	–	Sell	-10,187	Closed	-$297K	–	1561
2023 Q3	$297K	Buy	+10,187	New	+$297K	﹤0.01%	1417