New York Cmnty Cap Tr V unit 99/99/9999 shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in New York Cmnty Cap Tr V unit 99/99/9999
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Quarterly reported holdings in New York Cmnty Cap Tr V unit 99/99/9999 by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $402k | 10k | 39.86 |
| 2022-12-31 | $3.0k | 74 | 40.54 |
| 2022-09-30 | $14k | 327 | 42.81 |
| 2022-06-30 | $15k | 327 | 45.87 |
| 2022-03-31 | $16k | 327 | 48.93 |
| 2021-12-31 | $17k | 327 | 51.99 |
| 2021-09-30 | $17k | 327 | 51.99 |
| 2021-03-31 | $37k | 742 | 49.87 |
| 2020-06-30 | $478k | 11k | 44.67 |
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