Rockefeller Capital Management’s iShares GNMA Bond ETF GNMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,904	Closed	-$604K	–	2757
2022 Q4	$604K	Sell	13,904 -16,745	-55%	-$726K	﹤0.01%	1206
2022 Q3	$1.32M	Sell	30,649 -1,722	-5%	-$78.3K	0.01%	914
2022 Q2	$1.47M	Sell	32,371 -8,490	-21%	-$391K	0.01%	864
2022 Q1	$1.95M	Sell	40,861 -30,739	-43%	-$1.49M	0.01%	809
2021 Q4	$3.56M	Sell	71,600 -7,093	-9%	-$353K	0.02%	643
2021 Q3	$3.93M	Buy	78,693 +21,102	+37%	+$1.06M	0.02%	548
2021 Q2	$2.88M	Buy	57,591 +56,306	+4,382%	+$2.82M	0.02%	618
2021 Q1	$64K	Buy	+1,285	New	+$65.1K	﹤0.01%	1784

Other funds holding GNMA

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

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

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

Rockefeller Capital Management's GNMA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of iShares GNMA Bond ETF (GNMA) in Q1 2023, closing a stake of 13,904 shares — an estimated $604K sold.

Rockefeller Capital Management first reported a position in GNMA in Q1 2021 and held it in 8 quarters. The position peaked at $3.93M in Q3 2021. 97 funds tracked by Wall St. Rank hold GNMA as of Q1 2023.

Rockefeller Capital Management reported no remaining iShares GNMA Bond ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 13,904 iShares GNMA Bond ETF shares in Q1 2023, an estimated $604K.
Rockefeller Capital Management first reported a position in iShares GNMA Bond ETF in Q1 2021 and held it in 8 quarters.
Rockefeller Capital Management's iShares GNMA Bond ETF position peaked at $3.93M in Q3 2021.
97 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.