Rockefeller Capital Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Rockefeller Capital Management’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-846	Closed	-$39K	–	3719
2022 Q4	$39K	Hold	846	–	–	﹤0.01%	2506
2022 Q3	$35K	Hold	846	–	–	﹤0.01%	2528
2022 Q2	$41K	Hold	846	–	–	﹤0.01%	2387
2022 Q1	$47K	Hold	846	–	–	﹤0.01%	2333
2021 Q4	$49K	Hold	846	–	–	﹤0.01%	2234
2021 Q3	$51K	Hold	846	–	–	﹤0.01%	2134
2021 Q2	$54K	Hold	846	–	–	﹤0.01%	2044
2021 Q1	$52K	Hold	846	–	–	﹤0.01%	1877
2020 Q4	$49K	Hold	846	–	–	﹤0.01%	1694
2020 Q3	$40K	Sell	846 -717	-46%	-$34.6K	﹤0.01%	1573
2020 Q2	$70K	Buy	1,563 +717	+85%	+$30.3K	﹤0.01%	1307
2020 Q1	$32K	Hold	846	–	–	﹤0.01%	1374
2019 Q4	$45K	Buy	+846	New	+$42.7K	﹤0.01%	1175

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Rockefeller Capital Management sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2023, closing a stake of 846 shares — an estimated $39K sold.

Rockefeller Capital Management first reported a position in TLTE in Q4 2019 and held it in 13 quarters. The position peaked at $70K in Q2 2020. 32 funds tracked by Wall St. Rank hold TLTE as of Q1 2023.

Rockefeller Capital Management reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 846 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2023, an estimated $39K.
Rockefeller Capital Management first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2019 and held it in 13 quarters.
Rockefeller Capital Management's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $70K in Q2 2020.
32 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2023.

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