Rockefeller Capital Management’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$19K	–	3735
2022 Q4	$19K	Hold	4,000	–	–	﹤0.01%	2832
2022 Q3	$21K	Hold	4,000	–	–	﹤0.01%	2756
2022 Q2	$17K	Hold	4,000	–	–	﹤0.01%	2847
2022 Q1	$21K	Hold	4,000	–	–	﹤0.01%	2706
2021 Q4	$23K	Hold	4,000	–	–	﹤0.01%	2592
2021 Q3	$21K	Hold	4,000	–	–	﹤0.01%	2580
2021 Q2	$22K	Hold	4,000	–	–	﹤0.01%	2454
2021 Q1	$24K	Hold	4,000	–	–	﹤0.01%	2209
2020 Q4	$19K	Hold	4,000	–	–	﹤0.01%	2036
2020 Q3	$19K	Hold	4,000	–	–	﹤0.01%	1812
2020 Q2	$17K	Hold	4,000	–	–	﹤0.01%	1732
2020 Q1	$15K	Hold	4,000	–	–	﹤0.01%	1625
2019 Q4	$20K	Buy	+4,000	New	+$20.6K	﹤0.01%	1400

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Rockefeller Capital Management sold out of ReposiTrak (TRAK) in Q1 2023, closing a stake of 4,000 shares — an estimated $19K sold.

Rockefeller Capital Management first reported a position in TRAK in Q4 2019 and held it in 13 quarters. The position peaked at $24K in Q1 2021. 40 funds tracked by Wall St. Rank hold TRAK as of Q1 2023.

Rockefeller Capital Management reported no remaining ReposiTrak position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 4,000 ReposiTrak shares in Q1 2023, an estimated $19K.
Rockefeller Capital Management first reported a position in ReposiTrak in Q4 2019 and held it in 13 quarters.
Rockefeller Capital Management's ReposiTrak position peaked at $24K in Q1 2021.
40 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2023.

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