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

TDVGTDVG
13 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in T ROWE PRICE EXCHANGE-TRADED

Rockefeller Capital Management L.P. holds 405,008 shares of TDVG (T ROWE PRICE EXCHANGE-TRADED), worth $19.9M as of 2026-Q2. The position was decreased (-1.3% shares). TDVG represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$19.9M

Current Shares

405,008

Total Value Change

+$19.4M

Total Shares Change

+390,438

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
405,008
-1.3%
$19.9M0.0%$49.03
0
2026-Q1
Increased
410,464
+2.8%
$18.3M0.0%$46.63
29
2025-Q4
Increased
399,312
+13.2%
$18M0.0%$45.30
32
2025-Q3
Decreased
352,872
-50.3%
$15.5M0.0%$43.64
0
2025-Q2
Increased
709,452
+108.9%
$30.1M0.0%$41.91
46
2025-Q1
Increased
339,666
+3.3%
$13.7M0.0%$39.67
29
2024-Q4
Increased
328,728
+3.5%
$13M0.0%$39.15
29
2024-Q3
Increased
317,757
+13.8%
$13M0.0%$40.24
32
2024-Q2
Increased
279,308
+4.5%
$10.8M0.0%$37.89
29
2024-Q1
Increased
267,194
+135.1%
$10.2M0.0%$37.31
45
2023-Q4
Increased
113,646
+139.9%
$4M0.0%$34.53
43
2023-Q3
Increased
47,370
+225.1%
$1.5M0.0%$31.29
41
2023-Q2
New
14,570
-
$485,6180.0%$32.06
33

Other major holders of TDVG: Sequoia Financial Advisors, LLC, National Pension Service

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used