Blackrock Util & Infrastrctu shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Blackrock Util & Infrastrctu (BUI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Blackrock Util & Infrastrctu
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Quarterly reported holdings in Blackrock Util & Infrastrctu by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $525k | 24k | 22.15 |
| 2024-03-31 | $550k | 26k | 21.57 |
| 2023-12-31 | $566k | 26k | 21.82 |
| 2023-09-30 | $553k | 28k | 19.83 |
| 2023-06-30 | $620k | 28k | 22.04 |
| 2023-03-31 | $687k | 29k | 23.98 |
| 2022-12-31 | $575k | 28k | 20.74 |
| 2022-09-30 | $555k | 28k | 20.03 |
| 2022-06-30 | $54k | 2.5k | 21.77 |
| 2022-03-31 | $22k | 882 | 24.94 |
| 2021-12-31 | $23k | 877 | 26.23 |
| 2021-09-30 | $21k | 871 | 24.11 |
| 2021-06-30 | $22k | 866 | 25.40 |
| 2021-03-31 | $21k | 861 | 24.39 |
| 2020-12-31 | $21k | 856 | 24.53 |
| 2020-09-30 | $11k | 505 | 21.78 |
| 2020-06-30 | $11k | 506 | 21.74 |
| 2020-03-31 | $9.0k | 506 | 17.79 |
| 2019-12-31 | $11k | 506 | 21.74 |
More positions owned by Rockefeller Capital Management
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