Rockefeller Capital Management’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-598	Closed	-$20.5K	–	4774
2025 Q4	$20.5K	Hold	598	–	–	﹤0.01%	3510
2025 Q3	$18K	Buy	+598	New	+$17.3K	﹤0.01%	3398
2023 Q3	–	Sell	-6,480	Closed	-$229K	–	1628
2023 Q2	$229K	Sell	6,480 -10	-0.2%	-$347	﹤0.01%	1602
2023 Q1	$231K	Hold	6,490	–	–	﹤0.01%	1739
2022 Q4	$205K	Hold	6,490	–	–	﹤0.01%	1656
2022 Q3	$168K	Hold	6,490	–	–	﹤0.01%	1723
2022 Q2	$227K	Sell	6,490 -3,164	-33%	-$104K	﹤0.01%	1579
2022 Q1	$290K	Buy	9,654 +6,254	+184%	+$204K	﹤0.01%	1542
2021 Q4	$107K	Hold	3,400	–	–	﹤0.01%	1909
2021 Q3	$82K	Hold	3,400	–	–	﹤0.01%	1942
2021 Q2	$76K	Buy	+3,400	New	+$67.5K	﹤0.01%	1908

Other funds holding GRN

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Rockefeller Capital Management's GRN Position: Q1 2026 in Review

Rockefeller Capital Management sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q1 2026, closing a stake of 598 shares — an estimated $20.5K sold.

Rockefeller Capital Management first reported a position in GRN in Q2 2021 and held it in 11 quarters. The position peaked at $290K in Q1 2022. 7 funds tracked by Wall St. Rank hold GRN as of Q1 2026.

Rockefeller Capital Management reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 598 iPath Series B Carbon Exchange-Traded Notes shares in Q1 2026, an estimated $20.5K.
Rockefeller Capital Management first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q2 2021 and held it in 11 quarters.
Rockefeller Capital Management's iPath Series B Carbon Exchange-Traded Notes position peaked at $290K in Q1 2022.
7 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.