Rockefeller Capital Management
SMID icon

Rockefeller Capital Management’s Smith-Midland SMID Stock Holding History

Rockefeller Capital Management’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,048
Closed -$369K – 1723
2024
Q3 		$369K Sell
11,048
-33,972
-75% -$1.09M ﹤0.01% 1514
2024
Q2 		$1.25M Buy
+45,020
New +$1.65M ﹤0.01% 1137

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's SMID Position: Q4 2024 in Review

Rockefeller Capital Management sold out of Smith-Midland (SMID) in Q4 2024, closing a stake of 11,048 shares — an estimated $369K sold.

Rockefeller Capital Management first reported a position in SMID in Q2 2024 and held it in 2 quarters. The position peaked at $1.25M in Q2 2024. 58 funds tracked by Wall St. Rank hold SMID as of Q4 2024.

  • Rockefeller Capital Management reported no remaining Smith-Midland position as of Q4 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 11,048 Smith-Midland shares in Q4 2024, an estimated $369K.
  • Rockefeller Capital Management first reported a position in Smith-Midland in Q2 2024 and held it in 2 quarters.
  • Rockefeller Capital Management's Smith-Midland position peaked at $1.25M in Q2 2024.
  • 58 funds tracked by Wall St. Rank held Smith-Midland as of Q4 2024.

Based on Rockefeller Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.