Rockefeller Capital Management
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Rockefeller Capital Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

Rockefeller Capital Management’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,765
Closed -$441K – 1722
2024
Q4 		$441K Buy
+10,765
New +$441K ﹤0.01% 1507