Rockefeller Capital Management
TEI

Rockefeller Capital Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Rockefeller Capital Management’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.87K Sell
1,476
-35,653
-96% -$235K ﹤0.01% 4042
2025
Q4 		$239K Buy
37,129
+35,749
+2,591% +$228K ﹤0.01% 2270
2025
Q3 		$8.56K Buy
+1,380
New +$8.43K ﹤0.01% 3710
2023
Q1 		– Sell
-4,093
Closed -$22K – 3698
2022
Q4 		$22K Buy
4,093
+72
+2% +$346 ﹤0.01% 2772
2022
Q3 		$17K Sell
4,021
-361
-8% -$1.84K ﹤0.01% 2853
2022
Q2 		$23K Buy
4,382
+3,002
+218% +$17.9K ﹤0.01% 2674
2022
Q1 		$9K Hold
1,380
– – ﹤0.01% 3118
2021
Q4 		$10K Buy
+1,380
New +$10.4K ﹤0.01% 2989

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