Rockefeller Capital Management
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Rockefeller Capital Management’s United-Guardian UG Stock Holding History

Rockefeller Capital Management’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,367
Closed -$45K – 3775
2022
Q4 		$45K Sell
4,367
-2,634
-38% -$31.7K ﹤0.01% 2442
2022
Q3 		$79K Buy
7,001
+1,600
+30% +$23.4K ﹤0.01% 2122
2022
Q2 		$80K Buy
+5,401
New +$107K ﹤0.01% 2066

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Rockefeller Capital Management sold out of United-Guardian (UG) in Q1 2023, closing a stake of 4,367 shares — an estimated $45K sold.

Rockefeller Capital Management first reported a position in UG in Q2 2022 and held it in 3 quarters. The position peaked at $80K in Q2 2022. 29 funds tracked by Wall St. Rank hold UG as of Q1 2023.

  • Rockefeller Capital Management reported no remaining United-Guardian position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 4,367 United-Guardian shares in Q1 2023, an estimated $45K.
  • Rockefeller Capital Management first reported a position in United-Guardian in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's United-Guardian position peaked at $80K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held United-Guardian as of Q1 2023.

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