Rockefeller Capital Management
GRWG icon

Rockefeller Capital Management’s GrowGeneration GRWG Stock Holding History

Rockefeller Capital Management’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-145
Closed – – 2777
2022
Q4 		$0 Buy
145
+20
+16% +$95 ﹤0.01% 3999
2022
Q3 		$0 Hold
125
– – ﹤0.01% 4072
2022
Q2 		$0 Hold
125
– – ﹤0.01% 4219
2022
Q1 		$1K Hold
125
– – ﹤0.01% 3733
2021
Q4 		$1K Hold
125
– – ﹤0.01% 3641
2021
Q3 		$3K Sell
125
-393
-76% -$13.9K ﹤0.01% 3338
2021
Q2 		$24K Buy
518
+125
+32% +$5.47K ﹤0.01% 2404
2021
Q1 		$19K Buy
+393
New +$19.6K ﹤0.01% 2302

Other funds holding GRWG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Rockefeller Capital Management sold out of GrowGeneration (GRWG) in Q1 2023, closing a stake of 145 shares.

Rockefeller Capital Management first reported a position in GRWG in Q1 2021 and held it in 8 quarters. The position peaked at $24K in Q2 2021. 158 funds tracked by Wall St. Rank hold GRWG as of Q1 2023.

  • Rockefeller Capital Management reported no remaining GrowGeneration position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 145 GrowGeneration shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in GrowGeneration in Q1 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's GrowGeneration position peaked at $24K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2023.

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