Lattice Strategies Tr dev mk x us st shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Lattice Strategies Tr dev mk x us st (RODM) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Lattice Strategies Tr dev mk x us st
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Quarterly reported holdings in Lattice Strategies Tr dev mk x us st by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 41k | 35.53 |
| 2025-06-30 | $772k | 23k | 34.10 |
| 2025-03-31 | $723k | 23k | 30.99 |
| 2024-12-31 | $676k | 24k | 28.42 |
| 2024-09-30 | $719k | 24k | 30.50 |
| 2024-06-30 | $763k | 28k | 27.62 |
| 2024-03-31 | $806k | 29k | 28.00 |
| 2023-12-31 | $934k | 34k | 27.42 |
| 2023-09-30 | $760k | 30k | 25.65 |
| 2023-06-30 | $7.1M | 269k | 26.32 |
| 2023-03-31 | $7.1M | 270k | 26.33 |
| 2022-12-31 | $6.8M | 276k | 24.79 |
| 2022-09-30 | $7.8M | 358k | 21.74 |
| 2022-06-30 | $8.1M | 327k | 24.89 |
| 2022-03-31 | $11M | 369k | 29.12 |
| 2021-12-31 | $8.3M | 276k | 30.11 |
| 2021-09-30 | $8.0M | 265k | 30.10 |
| 2021-06-30 | $7.0M | 228k | 30.71 |
| 2021-03-31 | $6.4M | 217k | 29.70 |
| 2020-12-31 | $6.3M | 224k | 28.31 |
| 2020-09-30 | $4.5M | 174k | 25.88 |
| 2020-06-30 | $429k | 17k | 24.60 |
| 2020-03-31 | $366k | 17k | 22.03 |
| 2019-12-31 | $338k | 12k | 29.38 |
| 2019-09-30 | $302k | 11k | 27.90 |
| 2019-06-30 | $175k | 6.2k | 28.18 |
| 2019-03-31 | $3.3M | 118k | 28.17 |
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