CSMD — PROFESIONALLY MANAGED PORTFO

Ownership history in Rockefeller Capital Management L.P.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Rockefeller Capital Management L.P. reported a position in PROFESIONALLY MANAGED PORTFO (CSMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q4)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 685,198 +647,563 +1720.6% 0.04% $21.9M $31.62
2025 Q3 REDUCED 37,635 -12,145 -24.4% 0.00% $1.3M $33.31
2025 Q2 REDUCED 49,780 -305 -0.6% 0.00% $1.6M $31.18
2025 Q1 INITIATED 50,085 — — 0.00% $1.4M $27.66
% of Fund (quarterly)    CSMD price (monthly, adj. close)

Other funds also holding CSMD

As of 2025 Q4 — sorted by position size

HANTZ FINANCIAL SERVICES, INC. 3Y 3.49% Clarendon Private LLC 2.2% Beacon Bank & Trust 3Y 0.67% MGO ONE SEVEN LLC 3Y 7Y 0.3% Brooklyn Investment Group 0.25% Financial Network Wealth Advisors LLC 0.25% Portside Wealth Group, LLC 0.25% Revisor Wealth Management LLC 0.19% NORDEN GROUP LLC 0.07% Integrated Wealth Concepts LLC 3Y 7Y 0.05%
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