Balentine LLC’s BRF SA BRFS Stock Holding History

Balentine LLC’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,876	Closed	-$57K	–	632
2021 Q4	$57K	Buy	+13,876	New	+$56.7K	﹤0.01%	378
2020 Q3	–	Sell	-935	Closed	-$4K	–	242
2020 Q2	$4K	Buy	+935	New	+$3.6K	﹤0.01%	758

Other funds holding BRFS

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balentine LLC's BRFS Position: Q1 2022 in Review

Balentine LLC sold out of BRF SA (BRFS) in Q1 2022, closing a stake of 13,876 shares — an estimated $57K sold.

Balentine LLC first reported a position in BRFS in Q2 2020 and held it in 2 quarters. The position peaked at $57K in Q4 2021. 95 funds tracked by Wall St. Rank hold BRFS as of Q1 2022.

Balentine LLC reported no remaining BRF SA position as of Q1 2022 after selling out during the quarter.
Balentine LLC sold 13,876 BRF SA shares in Q1 2022, an estimated $57K.
Balentine LLC first reported a position in BRF SA in Q2 2020 and held it in 2 quarters.
Balentine LLC's BRF SA position peaked at $57K in Q4 2021.
95 funds tracked by Wall St. Rank held BRF SA as of Q1 2022.

Based on Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.