Rockefeller Capital Management
TOKE

Rockefeller Capital Management’s Cambria Cannabis ETF TOKE Stock Holding History

Rockefeller Capital Management’s Portfolio TOKE Stock Details TOKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-303
Closed -$1K – 4209
2022
Q3 		$1K Hold
303
– – ﹤0.01% 3792
2022
Q2 		$2K Hold
303
– – ﹤0.01% 3836
2022
Q1 		$3K Hold
303
– – ﹤0.01% 3532
2021
Q4 		$3K Buy
+303
New +$4.03K ﹤0.01% 3463

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CA
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CG
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GWS
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MIA
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AA
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Rockefeller Capital Management's TOKE Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Cambria Cannabis ETF (TOKE) in Q4 2022, closing a stake of 303 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in TOKE in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 23 funds tracked by Wall St. Rank hold TOKE as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Cambria Cannabis ETF position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 303 Cambria Cannabis ETF shares in Q4 2022, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Cambria Cannabis ETF in Q4 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Cambria Cannabis ETF position peaked at $3K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.