Rockefeller Capital Management
PRSU

Rockefeller Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Rockefeller Capital Management’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.73K Sell
129
-225
-64% -$8.03K ﹤0.01% 4264
2025
Q4 		$11.9K Buy
354
+169
+91% +$5.9K ﹤0.01% 3727
2025
Q3 		$6.69K Buy
+185
New +$6.26K ﹤0.01% 3788
2023
Q1 		– Sell
-656
Closed -$16K – 3960
2022
Q4 		$16K Sell
656
-59
-8% -$1.83K ﹤0.01% 2889
2022
Q3 		$22K Buy
715
+480
+204% +$16.8K ﹤0.01% 2735
2022
Q2 		$6K Buy
235
+210
+840% +$6.52K ﹤0.01% 3399
2022
Q1 		$0 Hold
25
– – ﹤0.01% 4099
2021
Q4 		$1K Hold
25
– – ﹤0.01% 3708
2021
Q3 		$1K Buy
+25
New +$1.12K ﹤0.01% 3633

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