Balentine LLC’s Alcoa AA Stock Holding History

Balentine LLC’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$622K	Sell	9,377 -1,153	-11%	-$70.7K	0.03%	108
2025 Q4	$560K	Buy	+10,530	New	+$431K	0.02%	120
2022 Q3	–	Sell	-4,602	Closed	-$210K	–	602
2022 Q2	$210K	Buy	+4,602	New	+$299K	0.01%	528
2019 Q3	–	Sell	-56	Closed	-$1K	–	729
2019 Q2	$1K	Hold	56	–	–	﹤0.01%	669
2019 Q1	$2K	Buy	+56	New	+$1.6K	﹤0.01%	429
2018 Q1	–	Sell	-47	Closed	-$3K	–	58
2017 Q4	$3K	Hold	47	–	–	﹤0.01%	555
2017 Q3	$2K	Hold	47	–	–	﹤0.01%	594
2017 Q2	$2K	Hold	47	–	–	﹤0.01%	565
2017 Q1	$2K	Buy	+47	New	+$1.65K	﹤0.01%	538
2016 Q4	–	Sell	-176	Closed	-$4K	–	494
2016 Q3	$4K	Hold	176	–	–	﹤0.01%	414
2016 Q2	$4K	Hold	176	–	–	﹤0.01%	407
2016 Q1	$4K	Sell	176 -240	-58%	-$4.88K	﹤0.01%	303
2015 Q4	$10K	Hold	416	–	–	﹤0.01%	327
2015 Q3	$10K	Buy	+416	New	+$9.74K	﹤0.01%	347

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return