Rockefeller Capital Management
MBT

Rockefeller Capital Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Rockefeller Capital Management’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,414
Closed – – 4452
2022
Q3 		$0 Sell
1,414
-170
-11% – ﹤0.01% 4641
2022
Q2 		$0 Sell
1,584
-1,544
-49% – ﹤0.01% 4598
2022
Q1 		$17K Buy
3,128
+2,922
+1,418% +$21.8K ﹤0.01% 2812
2021
Q4 		$1K Buy
206
+50
+32% +$436 ﹤0.01% 3732
2021
Q3 		$1K Buy
156
+9
+6% +$81 ﹤0.01% 3659
2021
Q2 		$1K Buy
+147
New +$1.31K ﹤0.01% 3413
2020
Q4 		– Sell
-899
Closed -$7K – 3110
2020
Q3 		$7K Buy
+899
New +$8.16K ﹤0.01% 2140
2019
Q3 		– Sell
-727
Closed -$7K – 2021
2019
Q2 		$7K Buy
+727
New +$5.92K ﹤0.01% 1377

Other funds holding MBT

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Rockefeller Capital Management's MBT Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2022, closing a stake of 1,414 shares.

Rockefeller Capital Management first reported a position in MBT in Q2 2019 and held it in 8 quarters. The position peaked at $17K in Q1 2022. 17 funds tracked by Wall St. Rank hold MBT as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,414 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2022.
  • Rockefeller Capital Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2019 and held it in 8 quarters.
  • Rockefeller Capital Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $17K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.