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
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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 |
|---|---|---|---|
| 2025-09-30 | $5.8M | 131k | 44.05 |
| 2025-06-30 | $5.1M | 129k | 39.48 |
| 2025-03-31 | $5.3M | 138k | 38.60 |
| 2024-12-31 | $5.1M | 124k | 41.59 |
| 2024-09-30 | $4.8M | 124k | 38.51 |
| 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 |
More positions owned by Rockefeller Capital Management
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