Rockefeller Capital Management
TGI

Rockefeller Capital Management’s Triumph Group TGI Stock Holding History

Rockefeller Capital Management’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,039
Closed -$10K – 3706
2022
Q4 		$10K Hold
1,039
– – ﹤0.01% 3086
2022
Q3 		$8K Sell
1,039
-68
-6% -$889 ﹤0.01% 3196
2022
Q2 		$14K Buy
1,107
+107
+11% +$2.03K ﹤0.01% 2959
2022
Q1 		$25K Hold
1,000
– – ﹤0.01% 2627
2021
Q4 		$18K Hold
1,000
– – ﹤0.01% 2694
2021
Q3 		$18K Hold
1,000
– – ﹤0.01% 2635
2021
Q2 		$20K Hold
1,000
– – ﹤0.01% 2494
2021
Q1 		$18K Hold
1,000
– – ﹤0.01% 2335
2020
Q4 		$12K Hold
1,000
– – ﹤0.01% 2188
2020
Q3 		$6K Buy
+1,000
New +$7.42K ﹤0.01% 2181
2020
Q1 		– Sell
-5,350
Closed -$135K – 2482
2019
Q4 		$135K Sell
5,350
-27,073
-83% -$672K ﹤0.01% 876
2019
Q3 		$742K Sell
32,423
-1,765
-5% -$40.4K 0.01% 436
2019
Q2 		$783K Sell
34,188
-7,142
-17% -$153K 0.01% 379
2019
Q1 		$788K Sell
41,330
-4,160
-9% -$78.4K 0.01% 418
2018
Q4 		$523K Sell
45,490
-291,020
-86% -$5.06M 0.01% 316
2018
Q3 		$7.84M Sell
336,510
-13,569
-4% -$284K 0.12% 117
2018
Q2 		$6.86M Sell
350,079
-2,287
-0.6% -$52.9K 0.11% 118
2018
Q1 		$8.88M Buy
+352,366
New +$9.59M 0.15% 108

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Triumph Group (TGI) in Q1 2023, closing a stake of 1,039 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in TGI in Q1 2018 and held it in 18 quarters. The position peaked at $8.88M in Q1 2018. 176 funds tracked by Wall St. Rank hold TGI as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Triumph Group position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,039 Triumph Group shares in Q1 2023, an estimated $10K.
  • Rockefeller Capital Management first reported a position in Triumph Group in Q1 2018 and held it in 18 quarters.
  • Rockefeller Capital Management's Triumph Group position peaked at $8.88M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Triumph Group as of Q1 2023.

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