Db-x Msci Eafe Currency-hedged shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Db-x Msci Eafe Currency-hedged
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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 40k | 36.98 |
| 2023-09-30 | $1.2M | 33k | 34.90 |
| 2023-06-30 | $1.3M | 36k | 35.37 |
| 2023-03-31 | $1.5M | 41k | 35.18 |
| 2022-12-31 | $1.3M | 42k | 32.22 |
| 2022-09-30 | $1.5M | 44k | 33.48 |
| 2022-06-30 | $1.7M | 49k | 34.80 |
| 2022-03-31 | $2.0M | 52k | 37.69 |
| 2021-12-31 | $1.4M | 35k | 39.26 |
| 2021-09-30 | $1.3M | 35k | 37.73 |
| 2021-06-30 | $1.0M | 28k | 37.50 |
| 2021-03-31 | $1.4M | 38k | 36.26 |
| 2020-12-31 | $626k | 19k | 33.57 |
| 2020-09-30 | $410k | 13k | 30.58 |
| 2020-06-30 | $412k | 14k | 30.25 |
| 2020-03-31 | $589k | 22k | 26.79 |
| 2019-12-31 | $228k | 6.8k | 33.74 |
| 2019-09-30 | $126k | 3.9k | 32.29 |
| 2019-06-30 | $176k | 5.6k | 31.68 |
| 2019-03-31 | $1.4M | 44k | 31.23 |
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