Rockefeller Capital Management L.P.
Holdings in JBGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,449,440 | 144,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,221,199 | 144,773 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,022,154 | 174,691 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,749,171 | 170,650 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,622,890 | 170,650 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,990,828 | 171,100 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,605,853 | 171,100 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $2,651,299 | 165,190 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,809,796 | 165,185 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,192,380 | 151,617 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,967,111 | 130,792 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $756,795 | 50,252 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $43,899 | 2,313 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $4,682 | 252 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $5,957 | 252 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,525 | 326 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,383 | 292 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,586 | 290 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,733 | 55 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $635 | 20 | Shares | Defined | 2021-05-11 |
| 2020-09-30 | $2,780 | 104 | Shares | Defined | 2020-11-13 |
| 2020-03-31 | $604 | 19 | Shares | Defined | 2020-05-12 |