Rockefeller Capital Management
GAM

Rockefeller Capital Management’s General American Investors Company GAM Stock Holding History

Rockefeller Capital Management’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,014
Closed -$36K – 2711
2022
Q4 		$36K Buy
1,014
+28
+3% +$1.01K ﹤0.01% 2543
2022
Q3 		$33K Sell
986
-131
-12% -$4.85K ﹤0.01% 2549
2022
Q2 		$39K Buy
1,117
+131
+13% +$5K ﹤0.01% 2406
2022
Q1 		$41K Buy
986
+11
+1% +$456 ﹤0.01% 2386
2021
Q4 		$43K Buy
975
+65
+7% +$2.86K ﹤0.01% 2279
2021
Q3 		$39K Sell
910
-2,865
-76% -$126K ﹤0.01% 2255
2021
Q2 		$163K Sell
3,775
-2,641
-41% -$112K ﹤0.01% 1591
2021
Q1 		$255K Sell
6,416
-7,187
-53% -$276K ﹤0.01% 1255
2020
Q4 		$505K Sell
13,603
-1,423
-9% -$50.5K ﹤0.01% 908
2020
Q3 		$510K Buy
15,026
+228
+2% +$7.71K ﹤0.01% 781
2020
Q2 		$471K Buy
+14,798
New +$449K ﹤0.01% 719
2019
Q3 		– Sell
-863
Closed -$31K – 1938
2019
Q2 		$31K Buy
863
+650
+305% +$22.4K ﹤0.01% 914
2019
Q1 		$7K Buy
+213
New +$6.75K ﹤0.01% 1563

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management's GAM Position: Q1 2023 in Review

Rockefeller Capital Management sold out of General American Investors Company (GAM) in Q1 2023, closing a stake of 1,014 shares — an estimated $36K sold.

Rockefeller Capital Management first reported a position in GAM in Q1 2019 and held it in 13 quarters. The position peaked at $510K in Q3 2020. 71 funds tracked by Wall St. Rank hold GAM as of Q1 2023.

  • Rockefeller Capital Management reported no remaining General American Investors Company position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,014 General American Investors Company shares in Q1 2023, an estimated $36K.
  • Rockefeller Capital Management first reported a position in General American Investors Company in Q1 2019 and held it in 13 quarters.
  • Rockefeller Capital Management's General American Investors Company position peaked at $510K in Q3 2020.
  • 71 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.