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Unified Ser Tr shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of Unified Ser Tr (MGMT) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital Management investment in Unified Ser Tr

Tip: Access up to 7 years of quarterly data

All positions including Unified Ser Tr held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unified Ser Tr by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.4M 122k 35.88
2024-03-31 $4.4M 115k 37.92
2023-12-31 $3.8M 103k 37.01
2023-09-30 $2.9M 83k 34.46
2023-06-30 $2.9M 83k 35.36
2023-03-31 $2.8M 83k 33.36
2022-12-31 $3.0M 96k 31.75
2022-09-30 $2.6M 90k 29.05
2022-06-30 $2.3M 77k 30.39
2022-03-31 $2.3M 66k 35.23
2021-12-31 $653k 17k 37.49
2021-09-30 $91k 2.6k 35.69
2021-06-30 $36k 1.0k 35.79