Rockefeller Capital Management
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Rockefeller Capital Management’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Rockefeller Capital Management’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,963
Closed -$108K – 2984
2020
Q3 		$108K Hold
2,963
– – ﹤0.01% 1228
2020
Q2 		$102K Hold
2,963
– – ﹤0.01% 1157
2020
Q1 		$85K Hold
2,963
– – ﹤0.01% 1067
2019
Q4 		$109K Buy
+2,963
New +$104K ﹤0.01% 945

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Rockefeller Capital Management's QLC Position: Q4 2020 in Review

Rockefeller Capital Management sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q4 2020, closing a stake of 2,963 shares — an estimated $108K sold.

Rockefeller Capital Management first reported a position in QLC in Q4 2019 and held it in 4 quarters. The position peaked at $109K in Q4 2019. 19 funds tracked by Wall St. Rank hold QLC as of Q4 2020.

  • Rockefeller Capital Management reported no remaining Northern Trust US Quality Large Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,963 Northern Trust US Quality Large Cap ETF shares in Q4 2020, an estimated $108K.
  • Rockefeller Capital Management first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2019 and held it in 4 quarters.
  • Rockefeller Capital Management's Northern Trust US Quality Large Cap ETF position peaked at $109K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q4 2020.

Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.