Rockefeller Capital Management
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Rockefeller Capital Management’s GFL Environmental GFL Stock Holding History

Rockefeller Capital Management’s Portfolio GFL Stock Details GFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Buy
44,301
+3,613
+9% +$155K ﹤0.01% 1340
2025
Q4 		$1.75M Buy
40,688
+784
+2% +$35K ﹤0.01% 1320
2025
Q3 		$1.89M Buy
39,904
+1,570
+4% +$76K ﹤0.01% 1178
2025
Q2 		$1.93M Sell
38,334
-5,522
-13% -$271K ﹤0.01% 1117
2025
Q1 		$2.12M Buy
43,856
+1,703
+4% +$77.2K 0.01% 1018
2024
Q4 		$1.88M Buy
42,153
+375
+0.9% +$16.3K ﹤0.01% 1035
2024
Q3 		$1.67M Sell
41,778
-2,284
-5% -$91.3K ﹤0.01% 1062
2024
Q2 		$1.72M Buy
44,062
+2,349
+6% +$80.5K ﹤0.01% 1034
2024
Q1 		$1.44M Buy
+41,713
New +$1.44M ﹤0.01% 1134
2023
Q1 		– Sell
-3,276
Closed -$95K – 2729
2022
Q4 		$95K Buy
3,276
+2,924
+831% +$79.4K ﹤0.01% 2051
2022
Q3 		$8K Buy
352
+280
+389% +$7.74K ﹤0.01% 3175
2022
Q2 		$1K Sell
72
-59
-45% -$1.75K ﹤0.01% 3950
2022
Q1 		$4K Buy
131
+59
+82% +$1.85K ﹤0.01% 3407
2021
Q4 		$2K Buy
+72
New +$2.8K ﹤0.01% 3535

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