Rockefeller Capital Management
MTR

Rockefeller Capital Management’s Mesa Royalty Trust MTR Stock Holding History

Rockefeller Capital Management’s Portfolio MTR Stock Details MTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25
Closed – – 3173
2022
Q4 		$0 Hold
25
– – ﹤0.01% 4080
2022
Q3 		$0 Hold
25
– – ﹤0.01% 4198
2022
Q2 		$0 Hold
25
– – ﹤0.01% 4291
2022
Q1 		$0 Hold
25
– – ﹤0.01% 3998
2021
Q4 		$0 Hold
25
– – ﹤0.01% 3911
2021
Q3 		$0 Hold
25
– – ﹤0.01% 3792
2021
Q2 		$0 Hold
25
– – ﹤0.01% 3545
2021
Q1 		$0 Buy
+25
New +$119 ﹤0.01% 3341

Other funds holding MTR

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EFS
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MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Rockefeller Capital Management's MTR Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Mesa Royalty Trust (MTR) in Q1 2023, closing a stake of 25 shares.

Rockefeller Capital Management first reported a position in MTR in Q1 2021 and held it in 8 quarters. The position peaked at $0 in Q4 2022. 14 funds tracked by Wall St. Rank hold MTR as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Mesa Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 25 Mesa Royalty Trust shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Mesa Royalty Trust in Q1 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's Mesa Royalty Trust position peaked at $0 in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.