Rockefeller Capital Management
TILT icon

Rockefeller Capital Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Rockefeller Capital Management’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$455K Buy
1,883
+2
+0.1% +$502 ﹤0.01% 2024
2025
Q4 		$468K Buy
1,881
+764
+68% +$188K ﹤0.01% 1945
2025
Q3 		$271K Buy
+1,117
New +$261K ﹤0.01% 2071
2023
Q1 		– Sell
-593
Closed -$88K – 3714
2022
Q4 		$88K Hold
593
– – ﹤0.01% 2092
2022
Q3 		$82K Hold
593
– – ﹤0.01% 2101
2022
Q2 		$86K Hold
593
– – ﹤0.01% 2024
2022
Q1 		$103K Hold
593
– – ﹤0.01% 1966
2021
Q4 		$108K Hold
593
– – ﹤0.01% 1906
2021
Q3 		$100K Hold
593
– – ﹤0.01% 1865
2021
Q2 		$100K Hold
593
– – ﹤0.01% 1801
2021
Q1 		$94K Sell
593
-525
-47% -$80.9K ﹤0.01% 1624
2020
Q4 		$161K Hold
1,118
– – ﹤0.01% 1268
2020
Q3 		$136K Sell
1,118
-2,746
-71% -$333K ﹤0.01% 1165
2020
Q2 		$439K Buy
3,864
+2,746
+246% +$293K ﹤0.01% 747
2020
Q1 		$104K Buy
1,118
+525
+89% +$61.3K ﹤0.01% 1005
2019
Q4 		$75K Buy
+593
New +$72.1K ﹤0.01% 1043

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