Rockefeller Capital Management’s Sensient Technologies SXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151K	Buy	1,750 +466	+36%	+$43.6K	﹤0.01%	2642
2025 Q4	$121K	Sell	1,284 -23	-2%	-$2.17K	﹤0.01%	2625
2025 Q3	$123K	Buy	+1,307	New	+$143K	﹤0.01%	2487
2023 Q1	–	Sell	-350	Closed	-$25K	–	3676
2022 Q4	$25K	Buy	350 +113	+48%	+$8.1K	﹤0.01%	2719
2022 Q3	$16K	Buy	237 +11	+5%	+$887	﹤0.01%	2879
2022 Q2	$18K	Sell	226 -22	-9%	-$1.82K	﹤0.01%	2812
2022 Q1	$20K	Buy	248 +23	+10%	+$1.94K	﹤0.01%	2730
2021 Q4	$22K	Hold	225	–	–	﹤0.01%	2606
2021 Q3	$20K	Hold	225	–	–	﹤0.01%	2596
2021 Q2	$19K	Hold	225	–	–	﹤0.01%	2511
2021 Q1	$17K	Sell	225 -54	-19%	-$4.15K	﹤0.01%	2355
2020 Q4	$20K	Buy	279 +54	+24%	+$3.77K	﹤0.01%	2019
2020 Q3	$12K	Sell	225 -32	-12%	-$1.76K	﹤0.01%	1970
2020 Q2	$13K	Sell	257 -10	-4%	-$473	﹤0.01%	1823
2020 Q1	$12K	Buy	267 +212	+385%	+$11.7K	﹤0.01%	1699
2019 Q4	$4K	Sell	55 -113	-67%	-$7.23K	﹤0.01%	1835
2019 Q3	$12K	Hold	168	–	–	﹤0.01%	1374
2019 Q2	$12K	Sell	168 -312	-65%	-$22K	﹤0.01%	1182
2019 Q1	$33K	Buy	+480	New	+$30.2K	﹤0.01%	1053