Davis Fundamental Etf Tr select finl shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Davis Fundamental Etf Tr select finl
Tip: Access up to 7 years of quarterly data
All positions including Davis Fundamental Etf Tr select finl 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 Davis Fundamental Etf Tr select finl by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $335k | 10k | 33.21 |
| 2023-12-31 | $310k | 10k | 30.27 |
| 2023-06-30 | $238k | 8.8k | 27.12 |
| 2023-03-31 | $225k | 8.7k | 25.94 |
| 2022-12-31 | $220k | 8.2k | 26.97 |
| 2022-09-30 | $503k | 21k | 24.43 |
| 2022-06-30 | $441k | 17k | 25.91 |
| 2022-03-31 | $417k | 14k | 30.89 |
| 2021-12-31 | $665k | 22k | 30.54 |
| 2021-09-30 | $489k | 16k | 30.36 |
| 2021-06-30 | $483k | 16k | 29.99 |
| 2021-03-31 | $451k | 16k | 28.00 |
| 2020-12-31 | $1.2M | 49k | 23.84 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management
Top funds holding Davis Fundamental Etf Tr select finl
View all funds holding Davis Fundamental Etf Tr select finl