Rockefeller Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,011	Closed	-$2K	–	3594
2022 Q4	$2K	Buy	1,011 +5	+0.5%	+$13	﹤0.01%	3605
2022 Q3	$2K	Sell	1,006 -1,131	-53%	-$3.12K	﹤0.01%	3625
2022 Q2	$6K	Buy	2,137 +1,242	+139%	+$5.24K	﹤0.01%	3385
2022 Q1	$4K	Sell	895 -95	-10%	-$471	﹤0.01%	3445
2021 Q4	$4K	Sell	990 -1,259	-56%	-$5.47K	﹤0.01%	3376
2021 Q3	$11K	Buy	+2,249	New	+$16.9K	﹤0.01%	2858
2020 Q2	–	Sell	-100	Closed	–	–	2675
2020 Q1	$0	Buy	+100	New	+$263	﹤0.01%	2471

Other funds holding SID

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Rockefeller Capital Management's SID Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2023, closing a stake of 1,011 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in SID in Q1 2020 and held it in 7 quarters. The position peaked at $11K in Q3 2021. 101 funds tracked by Wall St. Rank hold SID as of Q1 2023.

Rockefeller Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,011 Companhia Siderúrgica Nacional shares in Q1 2023, an estimated $2K.
Rockefeller Capital Management first reported a position in Companhia Siderúrgica Nacional in Q1 2020 and held it in 7 quarters.
Rockefeller Capital Management's Companhia Siderúrgica Nacional position peaked at $11K in Q3 2021.
101 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.