Rockefeller Capital Management
STEW

Rockefeller Capital Management’s SRH Total Return Fund STEW Stock Holding History

Rockefeller Capital Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.4K Buy
1,719
+19
+1% +$338 ﹤0.01% 3533
2025
Q4 		$31.5K Buy
+1,700
New +$30.5K ﹤0.01% 3282
2023
Q1 		– Sell
-2,967
Closed -$37K – 3662
2022
Q4 		$37K Buy
2,967
+29
+1% +$357 ﹤0.01% 2536
2022
Q3 		$31K Sell
2,938
-559
-16% -$6.83K ﹤0.01% 2579
2022
Q2 		$41K Buy
+3,497
New +$46.2K ﹤0.01% 2386
2021
Q3 		– Sell
-2,596
Closed -$35K – 3849
2021
Q2 		$35K Buy
2,596
+20
+0.8% +$268 ﹤0.01% 2244
2021
Q1 		$32K Buy
2,576
+23
+0.9% +$270 ﹤0.01% 2079
2020
Q4 		$28K Buy
2,553
+28
+1% +$295 ﹤0.01% 1881
2020
Q3 		$25K Buy
2,525
+25
+1% +$250 ﹤0.01% 1719
2020
Q2 		$24K Buy
+2,500
New +$23.7K ﹤0.01% 1619
2019
Q3 		– Sell
-15,479
Closed -$174K – 1983
2019
Q2 		$174K Buy
15,479
+141
+0.9% +$1.55K ﹤0.01% 600
2019
Q1 		$165K Buy
+15,338
New +$163K ﹤0.01% 648

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