Rockefeller Capital Management

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

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Renaissance Technologies

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Acadian Asset Management

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Geode Capital Management

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return