Rockefeller Capital Management L.P.
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,265,744 | 48,274 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,202,639 | 48,474 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,131,227 | 48,844 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,187,397 | 48,844 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,121,856 | 48,968 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,226,397 | 48,958 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $926,932 | 49,070 | Shares | Defined | 2024-08-12 |
| 2022-12-31 | $1,573 | 65 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,498 | 65 | Shares | Defined | 2022-11-02 |