Rockefeller Capital Management L.P.
Holdings in GAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,357,226 | 222,172 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,354,710 | 224,673 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,179,580 | 204,703 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,102,776 | 202,144 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,088,990 | 204,440 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,114,129 | 204,969 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,091,770 | 212,056 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,163,660 | 212,918 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,066,593 | 212,059 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $992,358 | 195,377 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,044,699 | 181,921 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,034,370 | 182,005 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,038,082 | 191,327 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,037,732 | 190,567 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,213,554 | 200,933 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,345,438 | 196,088 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,324,723 | 186,088 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,224,338 | 185,951 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,043,494 | 152,743 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $998,897 | 151,332 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $864,095 | 142,395 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $761,399 | 154,558 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $749,201 | 153,897 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $652,418 | 154,965 | Shares | Defined | 2020-05-12 |