Rockefeller Capital Management’s TPG TPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,305	Closed	-$91K	–	3729
2022 Q4	$91K	Buy	3,305 +275	+9%	+$7.57K	﹤0.01%	2082
2022 Q3	$84K	Hold	3,030	–	–	﹤0.01%	2086
2022 Q2	$72K	Sell	3,030 -1,500	-33%	-$35.6K	﹤0.01%	2112
2022 Q1	$136K	Buy	+4,530	New	+$136K	﹤0.01%	1855