Rockefeller Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,000	Closed	-$212K	–	1720
2023 Q2	$212K	Hold	7,000	–	–	﹤0.01%	1635
2023 Q1	$218K	Hold	7,000	–	–	﹤0.01%	1770
2022 Q4	$235K	Hold	7,000	–	–	﹤0.01%	1587
2022 Q3	$196K	Buy	+7,000	New	+$214K	﹤0.01%	1658

Other funds holding NWPX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's NWPX Position: Q3 2023 in Review

Rockefeller Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q3 2023, closing a stake of 7,000 shares — an estimated $212K sold.

Rockefeller Capital Management first reported a position in NWPX in Q3 2022 and held it in 4 quarters. The position peaked at $235K in Q4 2022. 96 funds tracked by Wall St. Rank hold NWPX as of Q3 2023.

Rockefeller Capital Management reported no remaining NWPX Infrastructure Inc position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 7,000 NWPX Infrastructure Inc shares in Q3 2023, an estimated $212K.
Rockefeller Capital Management first reported a position in NWPX Infrastructure Inc in Q3 2022 and held it in 4 quarters.
Rockefeller Capital Management's NWPX Infrastructure Inc position peaked at $235K in Q4 2022.
96 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.