BL
ACGL icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return