Number of Shares
311,410.00
Current Holdings Value*
$15.43 Mil
% of Portfolio
2.29%
Total Estimate Gain
$3.93 Mil
% of Total Estimate Gain
20.28%

Rockefeller U.S.Small-mid Cap ETF's The AZEK Co Inc Holding Summary

As of 2025-04-30, Rockefeller U.S.Small-mid Cap ETF held 311,410.00 shares of The AZEK Co Inc(AZEK), totaling $15.43 Mil. This investment constitutes 2.29% of their stock portfolio, and Rockefeller U.S.Small-mid Cap ETF now holds 0.22% of the outstanding The AZEK Co Inc(AZEK) stock.

The initial trade took place in 2024Q4. And since then Rockefeller U.S.Small-mid Cap ETF has made 1 purchases of AZEK, at an average price of $43.30, for a total of 447,550.00 shares. In addition, there have been 1 sales at an average price of $46.89 for 136,140.00 shares. Based on historical transaction data and AZEK's current price of $54.35, Rockefeller U.S.Small-mid Cap ETF's estimated gain on his AZEK holdings is $3.93 Mil, reflecting a 20.28% gain to date.

Rockefeller U.S.Small-mid Cap ETF AZEK ($54.35) Holding Chart

Rockefeller U.S.Small-mid Cap ETF AZEK ($54.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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