Rockefeller Capital Management
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Rockefeller Capital Management’s Ultralife ULBI Stock Holding History

Rockefeller Capital Management’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,850
Closed -$7K – 3785
2022
Q4 		$7K Hold
1,850
– – ﹤0.01% 3240
2022
Q3 		$8K Hold
1,850
– – ﹤0.01% 3199
2022
Q2 		$8K Hold
1,850
– – ﹤0.01% 3259
2022
Q1 		$9K Buy
+1,850
New +$9K ﹤0.01% 3121