Rockefeller Capital Management
TBIL

Rockefeller Capital Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Rockefeller Capital Management’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$478K Sell
9,580
-21,351
-69% -$1.07M ﹤0.01% 2003
2025
Q4 		$1.54M Buy
30,931
+1,179
+4% +$58.9K ﹤0.01% 1365
2025
Q3 		$1.49M Buy
29,752
+8,480
+40% +$423K ﹤0.01% 1266
2025
Q2 		$1.06M Buy
21,272
+7,276
+52% +$363K ﹤0.01% 1301
2025
Q1 		$700K Buy
+13,996
New +$699K ﹤0.01% 1382
2024
Q4 		– Sell
-10,595
Closed -$530K – 1725
2024
Q3 		$530K Sell
10,595
-903
-8% -$45.1K ﹤0.01% 1412
2024
Q2 		$575K Sell
11,498
-4,859
-30% -$243K ﹤0.01% 1394
2024
Q1 		$818K Buy
+16,357
New +$817K ﹤0.01% 1322

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Stifel Financial
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HighTower Advisors
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OWP
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IAA
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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return