Rockefeller Capital Management L.P. Flexshares Stoxx Global Broad Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$45.67 - $55.2 $123,537 - $149,316	2,705 Added 250.23%	3,786 $171,000
Q2 2022 Aug 12, 2022	SELL	$49.94 - $58.05 $15,131 - $17,589	-303 Reduced 21.89%	1,081 $55,000
Q1 2022 May 13, 2022	BUY	$54.39 - $57.96 $10,769 - $11,476	198 Added 16.69%	1,384 $79,000
Q4 2021 Feb 14, 2022	BUY	$54.97 - $58.29 $1,649 - $1,748	30 Added 2.6%	1,186 $68,000
Q3 2021 Nov 12, 2021	BUY	$55.78 - $59.7 $15,227 - $16,298	273 Added 30.92%	1,156 $64,000
Q1 2021 May 11, 2021	BUY	$52.91 - $56.49 $28,095 - $29,996	531 Added 150.85%	883 $49,000
Q3 2020 Nov 13, 2020	SELL	$47.9 - $51.57 $30,560 - $32,901	-638 Reduced 64.44%	352 $17,000
Q2 2020 Aug 12, 2020	BUY	$41.1 - $51.26 $26,221 - $32,703	638 Added 181.25%	990 $47,000
Q4 2019 Feb 07, 2020	BUY	$50.59 - $53.98 $17,807 - $19,000	352 New	352 $19,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

30.9M
Shares

$1.81 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$119 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$69 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.6 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.9 Million
1.8% of portfolio

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.