Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $207,928 | 16,131 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $612,549 | 47,083 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $611,642 | 49,326 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $758,173 | 62,504 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $829,311 | 65,662 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $852,802 | 65,399 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $901,364 | 73,401 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $971,331 | 76,004 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,031,083 | 81,832 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $986,627 | 87,081 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,048,509 | 85,873 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,006,926 | 85,623 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $962,680 | 85,344 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $958,743 | 89,770 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,089,191 | 94,384 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,352,573 | 93,994 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,502,091 | 93,530 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,401,879 | 94,530 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,296,185 | 86,011 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,040,472 | 75,506 | Shares | Defined | 2021-05-11 |