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NWPXNWPX
5 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in NWPX INFRASTRUCTURE INC

No. Rockefeller Capital Management exited its NWPX (NWPX Infrastructure) position in Q3 2023. Its Q2 2023 13F listed 7,000 shares worth $211,680. Rockefeller Capital Management first reported NWPX in Q3 2022 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$196,000

Total Shares Change

-7,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$30.17
0
2023-Q2
Unchanged
7,000
0.0%
$211,6800.0%$30.24
0
2023-Q1
Unchanged
7,000
0.0%
$218,0000.0%$31.23
0
2022-Q4
Unchanged
7,000
0.0%
$235,0000.0%$33.70
0
2022-Q3
New
7,000
-
$196,0000.0%$28.10
32

Other major holders of NWPX: BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VANGUARD CAPITAL MANAGEMENT LLC

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