Davis Fundamental Etf Tr select wrld wi shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Davis Fundamental Etf Tr select wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.9M | 57k | 33.35 |
| 2024-03-31 | $1.9M | 58k | 32.49 |
| 2023-12-31 | $1.8M | 59k | 29.62 |
| 2023-09-30 | $1.7M | 62k | 27.49 |
| 2023-06-30 | $1.6M | 54k | 28.80 |
| 2023-03-31 | $412k | 16k | 26.38 |
| 2022-12-31 | $368k | 15k | 24.80 |
| 2022-09-30 | $728k | 33k | 21.91 |
| 2022-06-30 | $797k | 33k | 24.15 |
| 2022-03-31 | $974k | 36k | 27.30 |
| 2021-12-31 | $2.2M | 75k | 29.19 |
| 2021-09-30 | $154k | 5.2k | 29.62 |
| 2021-06-30 | $6.0k | 200 | 30.00 |
| 2021-03-31 | $6.0k | 200 | 30.00 |
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