Rockefeller Capital Management
TWN

Rockefeller Capital Management’s Taiwan Fund TWN Stock Holding History

Rockefeller Capital Management’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-368
Closed -$8K – 3761
2022
Q4 		$8K Hold
368
– – ﹤0.01% 3194
2022
Q3 		$7K Hold
368
– – ﹤0.01% 3246
2022
Q2 		$9K Sell
368
-100
-21% -$2.79K ﹤0.01% 3193
2022
Q1 		$15K Buy
468
+33
+8% +$1.13K ﹤0.01% 2864
2021
Q4 		$16K Hold
435
– – ﹤0.01% 2760
2021
Q3 		$15K Hold
435
– – ﹤0.01% 2715
2021
Q2 		$15K Buy
+435
New +$13.6K ﹤0.01% 2618

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Taiwan Fund (TWN) in Q1 2023, closing a stake of 368 shares — an estimated $8K sold.

Rockefeller Capital Management first reported a position in TWN in Q2 2021 and held it in 7 quarters. The position peaked at $16K in Q4 2021. 28 funds tracked by Wall St. Rank hold TWN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Taiwan Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 368 Taiwan Fund shares in Q1 2023, an estimated $8K.
  • Rockefeller Capital Management first reported a position in Taiwan Fund in Q2 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's Taiwan Fund position peaked at $16K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2023.

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