MSCI Europe Financials Sector Index Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of MSCI Europe Financials Sector Index Fund (EUFN) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in MSCI Europe Financials Sector Index Fund
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Quarterly reported holdings in MSCI Europe Financials Sector Index Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $518k | 22k | 23.30 |
| 2024-09-30 | $537k | 22k | 24.73 |
| 2024-06-30 | $484k | 22k | 22.36 |
| 2024-03-31 | $573k | 25k | 22.74 |
| 2023-06-30 | $163k | 8.5k | 19.18 |
| 2022-12-31 | $167k | 9.6k | 17.33 |
| 2022-09-30 | $69k | 5.0k | 13.67 |
| 2022-06-30 | $25k | 1.6k | 15.42 |
| 2022-03-31 | $18k | 998 | 18.04 |
| 2021-12-31 | $22k | 1.1k | 19.61 |
| 2021-09-30 | $1.5k | 150 | 10.00 |
| 2021-06-30 | $0 | 50 | 0.00 |
| 2021-03-31 | $0 | 50 | 0.00 |
| 2020-12-31 | $0 | 50 | 0.00 |
| 2020-09-30 | $0 | 50 | 0.00 |
| 2020-06-30 | $4.0k | 263 | 15.21 |
| 2020-03-31 | $4.0k | 325 | 12.31 |
| 2019-12-31 | $4.9M | 254k | 19.49 |
| 2019-09-30 | $30k | 1.7k | 17.84 |
| 2018-12-31 | $81k | 4.8k | 16.95 |
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