Cornerstone Total Rtrn Fd In shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $394k | 49k | 8.04 |
| 2025-06-30 | $364k | 47k | 7.75 |
| 2025-03-31 | $337k | 47k | 7.18 |
| 2024-12-31 | $391k | 45k | 8.69 |
| 2024-09-30 | $358k | 44k | 8.09 |
| 2024-06-30 | $285k | 36k | 7.85 |
| 2024-03-31 | $207k | 28k | 7.51 |
| 2023-03-31 | $86k | 12k | 7.37 |
| 2022-12-31 | $85k | 12k | 7.02 |
| 2022-09-30 | $92k | 11k | 8.11 |
| 2022-06-30 | $93k | 11k | 8.26 |
| 2022-03-31 | $147k | 11k | 13.89 |
| 2021-12-31 | $168k | 12k | 13.74 |
| 2021-09-30 | $149k | 12k | 12.33 |
| 2021-06-30 | $159k | 14k | 11.33 |
| 2021-03-31 | $180k | 14k | 13.19 |
| 2020-12-31 | $150k | 13k | 11.37 |
| 2020-09-30 | $243k | 22k | 10.98 |
| 2020-06-30 | $243k | 24k | 10.05 |
| 2020-03-31 | $139k | 17k | 7.98 |
| 2019-12-31 | $16k | 1.5k | 10.94 |
| 2019-09-30 | $38k | 3.5k | 10.87 |
| 2019-06-30 | $227k | 20k | 11.32 |
| 2019-03-31 | $194k | 16k | 12.01 |
More positions owned by Rockefeller Capital Management
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