Rockefeller Capital Management

Rockefeller Capital Management’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$451K	Buy	10,716 +23	+0.2%	+$1.06K	﹤0.01%	2027
2025 Q4	$448K	Buy	10,693 +25	+0.2%	+$1.1K	﹤0.01%	1967
2025 Q3	$512K	Buy	10,668 +21	+0.2%	+$1.08K	﹤0.01%	1754
2025 Q2	$561K	Sell	10,647 -1,729	-14%	-$88.9K	﹤0.01%	1525
2025 Q1	$661K	Buy	+12,376	New	+$669K	﹤0.01%	1398
2024 Q1	–	Sell	-11,784	Closed	-$499K	–	1692
2023 Q4	$499K	Buy	+11,784	New	+$404K	﹤0.01%	1347
2023 Q1	–	Sell	-3,463	Closed	-$120K	–	2746
2022 Q4	$120K	Buy	3,463 +59	+2%	+$1.82K	﹤0.01%	1931
2022 Q3	$84K	Buy	3,404 +62	+2%	+$1.67K	﹤0.01%	2084
2022 Q2	$78K	Buy	3,342 +1,741	+109%	+$46.3K	﹤0.01%	2080
2022 Q1	$43K	Buy	1,601 +34	+2%	+$895	﹤0.01%	2367
2021 Q4	$36K	Buy	1,567 +39	+3%	+$895	﹤0.01%	2353
2021 Q3	$32K	Buy	1,528 +41	+3%	+$924	﹤0.01%	2361
2021 Q2	$38K	Buy	+1,487	New	+$36.5K	﹤0.01%	2199

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return