Rockefeller Capital Management
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Rockefeller Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Rockefeller Capital Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.9K Sell
11,521
-4,519
-28% -$27K ﹤0.01% 3139
2025
Q4 		$101K Sell
16,040
-18
-0.1% -$112 ﹤0.01% 2728
2025
Q3 		$102K Buy
+16,058
New +$106K ﹤0.01% 2570
2022
Q3 		– Sell
-10,518
Closed -$66K – 4390
2022
Q2 		$66K Buy
+10,518
New +$73K ﹤0.01% 2167
2021
Q4 		– Sell
-18
Closed – – 3994
2021
Q3 		$0 Hold
18
– – ﹤0.01% 3862
2021
Q2 		$0 Sell
18
-5,090
-100% -$42.7K ﹤0.01% 3619
2021
Q1 		$38K Buy
5,108
+243
+5% +$1.77K ﹤0.01% 2012
2020
Q4 		$33K Hold
4,865
– – ﹤0.01% 1829
2020
Q3 		$29K Buy
4,865
+142
+3% +$849 ﹤0.01% 1672
2020
Q2 		$27K Buy
4,723
+2,723
+136% +$14.7K ﹤0.01% 1581
2020
Q1 		$10K Hold
2,000
– – ﹤0.01% 1750
2019
Q4 		$14K Buy
+2,000
New +$13.1K ﹤0.01% 1516
2019
Q2 		– Sell
-14,345
Closed -$88K – 1988
2019
Q1 		$88K Buy
+14,345
New +$84.8K ﹤0.01% 791

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