Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

FEGEFEGE
3 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in RBB FUND TRUST

Rockefeller Capital Management L.P. holds 227,421 shares of FEGE (RBB FUND TRUST), worth $11.1M as of 2026-Q2. The position was increased (+8.3% shares). FEGE represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$11.1M

Current Shares

227,421

Total Value Change

+$8.6M

Total Shares Change

+172,071

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
227,421
+8.3%
$11.1M0.0%$48.92
30
2026-Q1
Increased
210,032
+279.5%
$9.9M0.0%$49.37
45
2025-Q4
New
55,350
-
$2.5M0.0%$46.40
36

Other major holders of FEGE: LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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