WisdomTree LargeCap Dividend Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in WisdomTree LargeCap Dividend Fund
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Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 376k | 87.03 |
| 2025-06-30 | $32M | 388k | 82.14 |
| 2025-03-31 | $31M | 390k | 79.37 |
| 2024-12-31 | $30M | 386k | 77.79 |
| 2024-09-30 | $30M | 381k | 78.56 |
| 2024-06-30 | $28M | 380k | 72.75 |
| 2024-03-31 | $25M | 348k | 72.19 |
| 2023-12-31 | $22M | 336k | 66.38 |
| 2023-09-30 | $20M | 317k | 61.49 |
| 2023-06-30 | $19M | 302k | 63.60 |
| 2023-03-31 | $16M | 257k | 61.86 |
| 2022-12-31 | $2.0M | 32k | 61.94 |
| 2022-09-30 | $1.5M | 27k | 55.25 |
| 2022-06-30 | $1.7M | 29k | 59.07 |
| 2022-03-31 | $1.4M | 21k | 65.72 |
| 2021-12-31 | $566k | 8.6k | 65.94 |
| 2021-09-30 | $455k | 3.8k | 119.11 |
| 2021-06-30 | $154k | 1.3k | 120.22 |
| 2021-03-31 | $83k | 727 | 114.17 |
| 2020-12-31 | $75k | 697 | 107.60 |
| 2020-09-30 | $67k | 697 | 96.13 |
| 2020-06-30 | $65k | 698 | 93.12 |
| 2020-03-31 | $94k | 1.2k | 80.83 |
| 2019-12-31 | $166k | 1.6k | 106.14 |
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