Davis Fundamental Etf Tr select us eqty shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Davis Fundamental Etf Tr select us eqty
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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 53k | 47.90 |
| 2025-06-30 | $2.3M | 50k | 46.28 |
| 2025-03-31 | $2.1M | 49k | 42.32 |
| 2024-12-31 | $2.1M | 50k | 42.11 |
| 2024-09-30 | $2.0M | 48k | 41.68 |
| 2024-06-30 | $2.0M | 49k | 40.62 |
| 2024-03-31 | $1.9M | 48k | 40.37 |
| 2023-12-31 | $1.6M | 46k | 35.26 |
| 2023-09-30 | $1.3M | 42k | 31.58 |
| 2023-06-30 | $1.2M | 36k | 32.04 |
| 2023-03-31 | $296k | 10k | 28.40 |
| 2022-12-31 | $283k | 10k | 27.15 |
| 2022-09-30 | $262k | 10k | 25.14 |
| 2022-06-30 | $66k | 2.4k | 27.24 |
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