Rockefeller Capital Management
TLTD icon

Rockefeller Capital Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Rockefeller Capital Management’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,668
Closed -$249K – 2795
2020
Q2 		$249K Buy
4,668
+2,985
+177% +$152K ﹤0.01% 888
2020
Q1 		$78K Hold
1,683
– – ﹤0.01% 1096
2019
Q4 		$109K Buy
+1,683
New +$106K ﹤0.01% 946

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Rockefeller Capital Management's TLTD Position: Q3 2020 in Review

Rockefeller Capital Management sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2020, closing a stake of 4,668 shares — an estimated $249K sold.

Rockefeller Capital Management first reported a position in TLTD in Q4 2019 and held it in 3 quarters. The position peaked at $249K in Q2 2020. 47 funds tracked by Wall St. Rank hold TLTD as of Q3 2020.

  • Rockefeller Capital Management reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 4,668 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2020, an estimated $249K.
  • Rockefeller Capital Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2019 and held it in 3 quarters.
  • Rockefeller Capital Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $249K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2020.

Based on Rockefeller Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.