Rockefeller Capital Management
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Rockefeller Capital Management’s Information Services Group III Stock Holding History

Rockefeller Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,299
Closed -$52K – 1917
2023
Q1 		$52K Buy
10,299
+16
+0.2% +$81 ﹤0.01% 1924
2022
Q4 		$47K Sell
10,283
-4,492
-30% -$20.5K ﹤0.01% 2420
2022
Q3 		$70K Sell
14,775
-2,754
-16% -$13K ﹤0.01% 2182
2022
Q2 		$118K Buy
+17,529
New +$118K ﹤0.01% 1856