Rockefeller Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,073	Closed	-$126K	–	4304
2022 Q2	$126K	Sell	15,073 -39,387	-72%	-$368K	﹤0.01%	1831
2022 Q1	$572K	Buy	54,460 +75	+0.1%	+$786	﹤0.01%	1270
2021 Q4	$628K	Buy	54,385 +8,085	+17%	+$94.2K	﹤0.01%	1239
2021 Q3	$528K	Sell	46,300 -1,940	-4%	-$23K	﹤0.01%	1237
2021 Q2	$598K	Buy	+48,240	New	+$577K	﹤0.01%	1124

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Rockefeller Capital Management's RMT Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Royce Micro-Cap Trust (RMT) in Q3 2022, closing a stake of 15,073 shares — an estimated $126K sold.

Rockefeller Capital Management first reported a position in RMT in Q2 2021 and held it in 5 quarters. The position peaked at $628K in Q4 2021. 89 funds tracked by Wall St. Rank hold RMT as of Q3 2022.

Rockefeller Capital Management reported no remaining Royce Micro-Cap Trust position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 15,073 Royce Micro-Cap Trust shares in Q3 2022, an estimated $126K.
Rockefeller Capital Management first reported a position in Royce Micro-Cap Trust in Q2 2021 and held it in 5 quarters.
Rockefeller Capital Management's Royce Micro-Cap Trust position peaked at $628K in Q4 2021.
89 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.