Rockefeller Capital Management

Rockefeller Capital Management’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Sell	35,581 -12,778	-26%	-$6.78M	0.03%	451
2025 Q4	$21.7M	Buy	48,359 +3,226	+7%	+$1.37M	0.04%	423
2025 Q3	$17.6M	Sell	45,133 -704	-2%	-$274K	0.03%	454
2025 Q2	$17.6M	Buy	+45,837	New	+$16.2M	0.04%	426
2023 Q1	–	Sell	-45	Closed	-$9K	–	3470
2022 Q4	$9K	Sell	45 -149	-77%	-$34K	﹤0.01%	3142
2022 Q3	$40K	Sell	194 -70	-27%	-$16.1K	﹤0.01%	2468
2022 Q2	$48K	Buy	264 +211	+398%	+$37.5K	﹤0.01%	2314
2022 Q1	$10K	Buy	+53	New	+$10.1K	﹤0.01%	3056
2021 Q3	–	Sell	-37	Closed	-$7K	–	3822
2021 Q2	$7K	Buy	37 +1	+3%	+$198	﹤0.01%	2932
2021 Q1	$7K	Hold	36	–	–	﹤0.01%	2772
2020 Q4	$6K	Sell	36 -8	-18%	-$1.22K	﹤0.01%	2387
2020 Q3	$5K	Hold	44	–	–	﹤0.01%	2238
2020 Q2	$6K	Buy	44 +8	+22%	+$1.02K	﹤0.01%	2049
2020 Q1	$4K	Buy	+36	New	+$5.58K	﹤0.01%	2029

Other funds holding RBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return