Rockefeller Capital Management’s NEW IRELAND FUND INC IRL Stock Holding History

Rockefeller Capital Management’s Portfolio IRL Stock Details IRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,072	Closed	-$10K	–	4205
2022 Q4	$10K	Buy	1,072 +22	+2%	+$187	﹤0.01%	3097
2022 Q3	$6K	Hold	1,050	–	–	﹤0.01%	3309
2022 Q2	$8K	Buy	+1,050	New	+$9K	﹤0.01%	3272

Other funds holding IRL

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Rockefeller Capital Management's IRL Position: Q1 2023 in Review

Rockefeller Capital Management sold out of NEW IRELAND FUND INC (IRL) in Q1 2023, closing a stake of 1,072 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in IRL in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q4 2022. 5 funds tracked by Wall St. Rank hold IRL as of Q1 2023.

Rockefeller Capital Management reported no remaining NEW IRELAND FUND INC position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,072 NEW IRELAND FUND INC shares in Q1 2023, an estimated $10K.
Rockefeller Capital Management first reported a position in NEW IRELAND FUND INC in Q2 2022 and held it in 3 quarters.
Rockefeller Capital Management's NEW IRELAND FUND INC position peaked at $10K in Q4 2022.
5 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.