Rockefeller Capital Management L.P.
Holdings in NBH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $292,488 | 28,902 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $393,718 | 38,151 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $380,814 | 38,740 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $396,396 | 38,115 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $388,404 | 37,527 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $522,014 | 46,986 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $516,281 | 48,341 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $478,290 | 45,682 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $497,907 | 48,107 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $441,637 | 47,952 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $487,539 | 47,426 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $532,564 | 48,636 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $20,412 | 1,959 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $40,955 | 4,047 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $75,387 | 6,737 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $53,372 | 4,019 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $61,371 | 4,006 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $64,103 | 3,994 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $64,086 | 3,983 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $71,793 | 4,521 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $68,719 | 4,521 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $69,623 | 4,521 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $62,765 | 4,522 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $66,247 | 4,522 | Shares | Defined | 2020-05-12 |