S&p Global Water Index Etf etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of S&p Global Water Index Etf etf (CGW) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in S&p Global Water Index Etf etf
Tip: Access up to 7 years of quarterly data
All positions including S&p Global Water Index Etf etf held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in S&p Global Water Index Etf etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 64k | 64.24 |
| 2025-06-30 | $3.8M | 62k | 62.50 |
| 2025-03-31 | $3.4M | 61k | 55.69 |
| 2024-12-31 | $3.1M | 57k | 54.20 |
| 2024-09-30 | $3.5M | 57k | 61.20 |
| 2024-06-30 | $3.2M | 59k | 55.29 |
| 2024-03-31 | $3.2M | 59k | 55.53 |
| 2023-12-31 | $3.0M | 57k | 53.01 |
| 2023-09-30 | $2.5M | 54k | 46.52 |
| 2023-06-30 | $2.5M | 48k | 51.41 |
| 2023-03-31 | $2.4M | 48k | 49.86 |
| 2022-12-31 | $2.2M | 48k | 46.59 |
| 2022-09-30 | $591k | 14k | 41.06 |
| 2022-06-30 | $480k | 11k | 44.13 |
| 2022-03-31 | $544k | 10k | 52.39 |
| 2021-12-31 | $624k | 10k | 60.64 |
| 2021-09-30 | $567k | 10k | 55.83 |
| 2021-06-30 | $549k | 10k | 53.62 |
| 2021-03-31 | $501k | 10k | 49.13 |
| 2020-12-31 | $520k | 11k | 46.76 |
| 2020-09-30 | $90k | 2.2k | 41.00 |
| 2020-06-30 | $82k | 2.2k | 37.36 |
| 2020-03-31 | $73k | 2.2k | 33.26 |
| 2019-12-31 | $37k | 895 | 41.34 |
| 2019-09-30 | $34k | 895 | 37.99 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management
Top funds holding S&p Global Water Index Etf etf
View all funds holding S&p Global Water Index Etf etf