Rockefeller Capital Management L.P. Goldman Sachs Tr Eql Weight Us Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 133,092 shares of GSEW stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,092

Previous 133,092 -0.0%

Holding current value

$11.1 Million

Previous $10.9 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$67.22 - $81.54 $5.9 Million - $7.15 Million	87,743 Added 193.48%	133,092 $10.9 Million
Q1 2025 May 14, 2025	BUY	$74.34 - $81.0 $3.37 Million - $3.67 Million	45,349 New	45,349 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$58.15 - $62.52 $163,401 - $175,681	2,810 Added 48.12%	8,649 $540,000
Q1 2023 May 17, 2023	BUY	$57.32 - $63.58 $8,082 - $8,964	141 Added 2.47%	5,839 $351,000
Q4 2022 Mar 06, 2023	SELL	$53.2 - $61.67 $215,460 - $249,763	-4,050 Reduced 41.55%	5,698 $330,000
Q3 2022 Nov 02, 2022	SELL	$53.3 - $63.92 $1.74 Million - $2.08 Million	-32,560 Reduced 76.96%	9,748 $519,000
Q2 2022 Aug 12, 2022	SELL	$53.91 - $67.78 $4.4 Million - $5.54 Million	-81,688 Reduced 65.88%	42,308 $2.35 Million
Q1 2022 May 13, 2022	SELL	$62.01 - $71.55 $1.69 Million - $1.95 Million	-27,249 Reduced 18.02%	123,996 $8.33 Million
Q4 2021 Feb 14, 2022	BUY	$66.9 - $72.67 $3.19 Million - $3.46 Million	47,655 Added 46.0%	151,245 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$65.7 - $70.48 $1.93 Million - $2.08 Million	29,445 Added 39.71%	103,590 $6.93 Million
Q2 2021 Aug 10, 2021	BUY	$62.99 - $67.26 $3.81 Million - $4.07 Million	60,539 Added 444.94%	74,145 $4.98 Million
Q1 2021 May 11, 2021	BUY	$56.91 - $62.59 $774,317 - $851,599	13,606 New	13,606 $847,000

Others Institutions Holding GSEW

# of Institutions

161

Shares Held

11.6M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. Goldman Sachs Tr Eql Weight Us Transaction History