Rockefeller Capital Management’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,547	Closed	-$220K	–	3996
2021 Q3	$220K	Buy	5,547 +127	+2%	+$5.19K	﹤0.01%	1548
2021 Q2	$214K	Buy	5,420 +90	+2%	+$3.46K	﹤0.01%	1488
2021 Q1	$194K	Hold	5,330	–	–	﹤0.01%	1343
2020 Q4	$181K	Buy	5,330 +314	+6%	+$10.2K	﹤0.01%	1229
2020 Q3	$153K	Buy	5,016 +2,623	+110%	+$79.3K	﹤0.01%	1128
2020 Q2	$68K	Sell	2,393 -2,919	-55%	-$78.7K	﹤0.01%	1321
2020 Q1	$126K	Hold	5,312	–	–	﹤0.01%	952
2019 Q4	$155K	Sell	5,312 -560	-10%	-$15.7K	﹤0.01%	832
2019 Q3	$159K	Buy	+5,872	New	+$158K	﹤0.01%	676

Other funds holding USSG

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management's USSG Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) in Q4 2021, closing a stake of 5,547 shares — an estimated $220K sold.

Rockefeller Capital Management first reported a position in USSG in Q3 2019 and held it in 9 quarters. The position peaked at $220K in Q3 2021. 60 funds tracked by Wall St. Rank hold USSG as of Q4 2021.

Rockefeller Capital Management reported no remaining Xtrackers MSCI USA ESG Leaders Equity ETF position as of Q4 2021 after selling out during the quarter.
Rockefeller Capital Management sold 5,547 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q4 2021, an estimated $220K.
Rockefeller Capital Management first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2019 and held it in 9 quarters.
Rockefeller Capital Management's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $220K in Q3 2021.
60 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.