Rockefeller Capital Management
GUG

Rockefeller Capital Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Rockefeller Capital Management’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$339K Buy
2025
Q1 		$319K Sell
2024
Q4 		$347K Sell
2024
Q3 		$539K Buy
2023
Q1 		– Sell
2022
Q4 		$100K Hold
2022
Q3 		$96K Buy
2022
Q2 		– Sell
2022
Q1 		$68K Buy