Rockefeller Capital Management
TAGS icon

Rockefeller Capital Management’s Teucrium Agricultural Fund TAGS Stock Holding History

Rockefeller Capital Management’s Portfolio TAGS Stock Details TAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-248
Closed -$7K – 3681
2022
Q4 		$7K Sell
248
-25,101
-99% -$777K ﹤0.01% 3237
2022
Q3 		$788K Hold
25,349
– – ﹤0.01% 1095
2022
Q2 		$787K Buy
+25,349
New +$865K ﹤0.01% 1077

Other funds holding TAGS

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Teucrium Agricultural Fund (TAGS) in Q1 2023, closing a stake of 248 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in TAGS in Q2 2022 and held it in 3 quarters. The position peaked at $788K in Q3 2022. 16 funds tracked by Wall St. Rank hold TAGS as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Teucrium Agricultural Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 248 Teucrium Agricultural Fund shares in Q1 2023, an estimated $7K.
  • Rockefeller Capital Management first reported a position in Teucrium Agricultural Fund in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Teucrium Agricultural Fund position peaked at $788K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q1 2023.

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