Rockefeller Capital Management

Rockefeller Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,425	Closed	-$10K	–	4248
2022 Q1	$10K	Hold	1,425	–	–	﹤0.01%	3041
2021 Q4	$11K	Buy	1,425 +101	+8%	+$857	﹤0.01%	2930
2021 Q3	$11K	Sell	1,324 -6,927	-84%	-$63K	﹤0.01%	2852
2021 Q2	$74K	Sell	8,251 -5,048	-38%	-$46.4K	﹤0.01%	1916
2021 Q1	$123K	Sell	13,299 -1,959	-13%	-$17.9K	﹤0.01%	1518
2020 Q4	$137K	Sell	15,258 -3,310	-18%	-$29.5K	﹤0.01%	1319
2020 Q3	$160K	Buy	18,568 +2,641	+17%	+$21.4K	﹤0.01%	1117
2020 Q2	$125K	Buy	+15,927	New	+$118K	﹤0.01%	1090

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