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Balentine LLC’s Arch Capital ACGL Stock Holding History

Balentine LLC’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,527
Closed -$410K – 591
2023
Q4 		$410K Buy
5,527
+149
+3% +$12.2K 0.01% 323
2023
Q3 		$429K Buy
5,378
+80
+2% +$6.23K 0.01% 299
2023
Q2 		$397K Buy
5,298
+133
+3% +$9.62K 0.01% 321
2023
Q1 		$351K Buy
5,165
+292
+6% +$19.2K 0.01% 369
2022
Q4 		$306K Buy
4,873
+29
+0.6% +$1.62K 0.01% 443
2022
Q3 		$221K Sell
4,844
-711
-13% -$32.1K 0.01% 463
2022
Q2 		$253K Buy
+5,555
New +$258K 0.01% 473
2020
Q3 		– Sell
-19
Closed -$1K – 151
2020
Q2 		$1K Buy
+19
New +$525 ﹤0.01% 884
2018
Q1 		– Sell
-3
Closed – – 64
2017
Q4 		$0 Buy
+3
New +$96 ﹤0.01% 628

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Balentine LLC's ACGL Position: Q1 2024 in Review

Balentine LLC sold out of Arch Capital (ACGL) in Q1 2024, closing a stake of 5,527 shares — an estimated $410K sold.

Balentine LLC first reported a position in ACGL in Q4 2017 and held it in 9 quarters. The position peaked at $429K in Q3 2023. 804 funds tracked by Wall St. Rank hold ACGL as of Q1 2024.

  • Balentine LLC reported no remaining Arch Capital position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 5,527 Arch Capital shares in Q1 2024, an estimated $410K.
  • Balentine LLC first reported a position in Arch Capital in Q4 2017 and held it in 9 quarters.
  • Balentine LLC's Arch Capital position peaked at $429K in Q3 2023.
  • 804 funds tracked by Wall St. Rank held Arch Capital as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.