Rockefeller Capital Management
GCP

Rockefeller Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Rockefeller Capital Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-441
Closed -$13K – 4585
2022
Q2 		$13K Buy
441
+308
+232% +$9.6K ﹤0.01% 3002
2022
Q1 		$4K Hold
133
– – ﹤0.01% 3470
2021
Q4 		$4K Hold
133
– – ﹤0.01% 3395
2021
Q3 		$2K Sell
133
-66
-33% -$1.53K ﹤0.01% 3509
2021
Q2 		$4K Buy
199
+66
+50% +$1.64K ﹤0.01% 3125
2021
Q1 		$3K Buy
+133
New +$3.38K ﹤0.01% 3067
2020
Q3 		– Sell
-96
Closed -$2K – 2879
2020
Q2 		$2K Sell
96
-33
-26% -$593 ﹤0.01% 2390
2020
Q1 		$2K Buy
+129
New +$2.73K ﹤0.01% 2231
2019
Q4 		– Sell
-45
Closed -$1K – 2255
2019
Q3 		$1K Sell
45
-110
-71% -$2.21K ﹤0.01% 1889
2019
Q2 		$4K Sell
155
-4,171
-96% -$113K ﹤0.01% 1480
2019
Q1 		$128K Buy
+4,326
New +$116K ﹤0.01% 699

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rockefeller Capital Management's GCP Position: Q3 2022 in Review

Rockefeller Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 441 shares — an estimated $13K sold.

Rockefeller Capital Management first reported a position in GCP in Q1 2019 and held it in 11 quarters. The position peaked at $128K in Q1 2019. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Rockefeller Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 441 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $13K.
  • Rockefeller Capital Management first reported a position in GCP Applied Technologies Inc. in Q1 2019 and held it in 11 quarters.
  • Rockefeller Capital Management's GCP Applied Technologies Inc. position peaked at $128K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.