Rockefeller Capital Management

Rockefeller Capital Management’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$965K	Buy	1,221 +384	+46%	+$261K	﹤0.01%	1630
2025 Q4	$463K	Sell	837 -344	-29%	-$218K	﹤0.01%	1949
2025 Q3	$780K	Buy	+1,181	New	+$590K	﹤0.01%	1544
2023 Q1	–	Sell	-518	Closed	-$141K	–	3784
2022 Q4	$141K	Sell	518 -6	-1%	-$1.79K	﹤0.01%	1842
2022 Q3	$154K	Buy	524 +423	+419%	+$125K	﹤0.01%	1771
2022 Q2	$25K	Sell	101 -87	-46%	-$23.2K	﹤0.01%	2626
2022 Q1	$54K	Buy	188 +87	+86%	+$23.5K	﹤0.01%	2271
2021 Q4	$31K	Hold	101	–	–	﹤0.01%	2431
2021 Q3	$30K	Hold	101	–	–	﹤0.01%	2403
2021 Q2	$31K	Hold	101	–	–	﹤0.01%	2289
2021 Q1	$30K	Sell	101 -35	-26%	-$11K	﹤0.01%	2110
2020 Q4	$37K	Buy	136 +23	+20%	+$5.29K	﹤0.01%	1780
2020 Q3	$18K	Buy	113 +19	+20%	+$3.35K	﹤0.01%	1834
2020 Q2	$16K	Sell	94 -16	-15%	-$2.68K	﹤0.01%	1754
2020 Q1	$16K	Hold	110	–	–	﹤0.01%	1597
2019 Q4	$21K	Hold	110	–	–	﹤0.01%	1383
2019 Q3	$13K	Buy	+110	New	+$13.3K	﹤0.01%	1351

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