Rockefeller Capital Management’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$931K	Buy	199,256 +444	+0.2%	+$2.86K	﹤0.01%	1644
2025 Q4	$1.23M	Buy	198,812 +21,775	+12%	+$153K	﹤0.01%	1469
2025 Q3	$1.13M	Buy	177,037 +26,203	+17%	+$157K	﹤0.01%	1369
2025 Q2	$996K	Buy	150,834 +28,509	+23%	+$109K	﹤0.01%	1329
2025 Q1	$210K	Buy	+122,325	New	+$206K	﹤0.01%	1646
2023 Q2	–	Sell	-89,500	Closed	-$74K	–	2020
2023 Q1	$74K	Buy	89,500 +3,500	+4%	+$3.25K	﹤0.01%	1908
2022 Q4	$66K	Buy	86,000 +9,000	+12%	+$7.78K	﹤0.01%	2247
2022 Q3	$80K	Buy	77,000 +5,000	+7%	+$4.82K	﹤0.01%	2115
2022 Q2	$74K	Buy	72,000 +67,000	+1,340%	+$103K	﹤0.01%	2103
2022 Q1	$12K	Buy	+5,000	New	+$8.92K	﹤0.01%	2966
2021 Q3	–	Sell	-16,100	Closed	-$160K	–	3847
2021 Q2	$160K	Sell	16,100 -4,000	-20%	-$39.7K	﹤0.01%	1601
2021 Q1	$199K	Sell	20,100 -11,800	-37%	-$128K	﹤0.01%	1335
2020 Q4	$343K	Buy	+31,900	New	+$326K	﹤0.01%	1035