Rockefeller Capital Management
MCI

Rockefeller Capital Management’s Barings Corporate Investors MCI Stock Holding History

Rockefeller Capital Management’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$306K Sell
17,728
-4,664
-21% -$92.8K ﹤0.01% 2247
2025
Q4 		$406K Buy
22,392
+17,394
+348% +$354K ﹤0.01% 2012
2025
Q3 		$104K Buy
+4,998
New +$106K ﹤0.01% 2563
2023
Q1 		– Sell
-3,967
Closed -$55K – 3112
2022
Q4 		$55K Buy
3,967
+77
+2% +$1.04K ﹤0.01% 2343
2022
Q3 		$50K Buy
3,890
+67
+2% +$930 ﹤0.01% 2345
2022
Q2 		$51K Buy
3,823
+64
+2% +$911 ﹤0.01% 2274
2022
Q1 		$57K Buy
3,759
+55
+1% +$856 ﹤0.01% 2241
2021
Q4 		$59K Buy
3,704
+54
+1% +$861 ﹤0.01% 2138
2021
Q3 		$56K Buy
3,650
+56
+2% +$861 ﹤0.01% 2086
2021
Q2 		$54K Buy
3,594
+56
+2% +$830 ﹤0.01% 2042
2021
Q1 		$49K Buy
3,538
+62
+2% +$839 ﹤0.01% 1901
2020
Q4 		$45K Buy
+3,476
New +$44.3K ﹤0.01% 1721

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rockefeller Capital Management's MCI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Barings Corporate Investors (MCI) stake by 21% in Q1 2026, selling an estimated $92.8K and leaving 17,728 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Rockefeller Capital Management first reported a position in MCI in Q4 2020 and has held it in 12 quarters since. The position peaked at $406K in Q4 2025. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

  • Rockefeller Capital Management held 17,728 shares of Barings Corporate Investors worth $306K as of Q1 2026.
  • Rockefeller Capital Management sold 4,664 Barings Corporate Investors shares in Q1 2026, an estimated $92.8K.
  • Barings Corporate Investors made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2247 holding.
  • Rockefeller Capital Management first reported a position in Barings Corporate Investors in Q4 2020 and has held it in 12 quarters since.
  • Rockefeller Capital Management's Barings Corporate Investors position peaked at $406K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.