Rockefeller Capital Management
GF

Rockefeller Capital Management’s New Germany Fund GF Stock Holding History

Rockefeller Capital Management’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,885
Closed -$57K – 3497
2021
Q1 		$57K Buy
2,885
+279
+11% +$5.54K ﹤0.01% 1837
2020
Q4 		$49K Hold
2,606
– – ﹤0.01% 1691
2020
Q3 		$43K Buy
+2,606
New +$43.5K ﹤0.01% 1547

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management's GF Position: Q2 2021 in Review

Rockefeller Capital Management sold out of New Germany Fund (GF) in Q2 2021, closing a stake of 2,885 shares — an estimated $57K sold.

Rockefeller Capital Management first reported a position in GF in Q3 2020 and held it in 3 quarters. The position peaked at $57K in Q1 2021. 37 funds tracked by Wall St. Rank hold GF as of Q2 2021.

  • Rockefeller Capital Management reported no remaining New Germany Fund position as of Q2 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,885 New Germany Fund shares in Q2 2021, an estimated $57K.
  • Rockefeller Capital Management first reported a position in New Germany Fund in Q3 2020 and held it in 3 quarters.
  • Rockefeller Capital Management's New Germany Fund position peaked at $57K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.