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FABFAB
20 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in FIRST TR MULTI CP VAL ALPHA

Rockefeller Capital Management L.P. holds 7,475 shares of FAB (FIRST TR MULTI CP VAL ALPHA), worth $758,741 as of 2026-Q2. The position was decreased (-4.1% shares). FAB represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$758,741

Current Shares

7,475

Total Value Change

+$431,741

Total Shares Change

+1,849

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,475
-4.1%
$758,7410.0%$100.96
0
2026-Q1
Decreased
7,794
-10.9%
$736,9190.0%$93.72
0
2025-Q4
Increased
8,745
+0.0%
$779,7160.0%$88.03
25
2025-Q3
New
8,743
-
$762,9630.0%$85.68
34
2023-Q3
Exited
0
-100.0%
$00.0%$65.89
0
2023-Q2
Increased
10,719
+3.3%
$760,2100.0%$66.72
26
2023-Q1
Increased
10,373
+1.5%
$722,0000.0%$65.24
25
2022-Q4
Decreased
10,222
-0.3%
$703,0000.0%$64.17
0
2022-Q3
Decreased
10,249
-4.0%
$623,0000.0%$56.31
0
2022-Q2
Increased
10,674
+0.3%
$699,0000.0%$60.38
25
2022-Q1
Decreased
10,642
-2.7%
$794,0000.0%$68.57
0
2021-Q4
Increased
10,934
+3.6%
$822,0000.0%$68.84
26
2021-Q3
Increased
10,556
+2.4%
$739,0000.0%$63.79
25
2021-Q2
Increased
10,308
+0.9%
$732,0000.0%$64.44
25
2021-Q1
Increased
10,220
+23.1%
$705,0000.0%$62.43
30
2020-Q4
Decreased
8,299
-4.3%
$483,0000.0%$52.62
0
2020-Q3
Decreased
8,670
-1.3%
$402,0000.0%$41.73
0
2020-Q2
Increased
8,782
+32.3%
$404,0000.0%$41.10
30
2020-Q1
Increased
6,639
+18.0%
$237,0000.0%$31.67
27
2019-Q4
New
5,626
-
$327,0000.0%$51.38
33

Other major holders of FAB: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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