Rockefeller Capital Management’s GreenTree Hospitality GHG Stock Holding History

Rockefeller Capital Management’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-191	Closed	–	–	4060
2022 Q2	$0	Buy	+191	New	+$798	﹤0.01%	4212
2019 Q4	–	Sell	-250	Closed	-$2K	–	2103
2019 Q3	$2K	Hold	250	–	–	﹤0.01%	1781
2019 Q2	$3K	Hold	250	–	–	﹤0.01%	1501
2019 Q1	$3K	Buy	+250	New	+$3.08K	﹤0.01%	1720

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Rockefeller Capital Management sold out of GreenTree Hospitality (GHG) in Q3 2022, closing a stake of 191 shares.

Rockefeller Capital Management first reported a position in GHG in Q1 2019 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 14 funds tracked by Wall St. Rank hold GHG as of Q3 2022.

Rockefeller Capital Management reported no remaining GreenTree Hospitality position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 191 GreenTree Hospitality shares in Q3 2022.
Rockefeller Capital Management first reported a position in GreenTree Hospitality in Q1 2019 and held it in 4 quarters.
Rockefeller Capital Management's GreenTree Hospitality position peaked at $3K in Q2 2019.
14 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2022.

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