Balentine LLC’s Grupo Cibest SA CIB Stock Holding History

Balentine LLC’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-75	Closed	-$2K	–	281
2020 Q2	$2K	Buy	+75	New	+$1.97K	﹤0.01%	830
2019 Q4	–	Sell	-293	Closed	-$14K	–	626
2019 Q3	$14K	Hold	293	–	–	﹤0.01%	284
2019 Q2	$15K	Buy	293 +47	+19%	+$2.35K	﹤0.01%	244
2019 Q1	$13K	Hold	246	–	–	﹤0.01%	241
2018 Q4	$9K	Hold	246	–	–	﹤0.01%	250
2018 Q3	$10K	Buy	+246	New	+$11.1K	﹤0.01%	178
2018 Q1	–	Sell	-995	Closed	-$39K	–	146
2017 Q4	$39K	Buy	995 +213	+27%	+$8.62K	﹤0.01%	299
2017 Q3	$36K	Sell	782 -52	-6%	-$2.34K	﹤0.01%	306
2017 Q2	$37K	Sell	834 -83	-9%	-$3.53K	﹤0.01%	284
2017 Q1	$37K	Buy	917 +107	+13%	+$4.07K	﹤0.01%	268
2016 Q4	$30K	Buy	810 +28	+4%	+$1.02K	﹤0.01%	266
2016 Q3	$31K	Hold	782	–	–	﹤0.01%	223
2016 Q2	$27K	Sell	782 -148	-16%	-$5.24K	0.01%	217
2016 Q1	$32K	Buy	930 +254	+38%	+$7.56K	0.01%	138
2015 Q4	$18K	Sell	676 -105	-13%	-$3.31K	﹤0.01%	259
2015 Q3	$25K	Hold	781	–	–	﹤0.01%	259
2015 Q2	$34K	Hold	781	–	–	0.01%	197
2015 Q1	$31K	Buy	+781	New	+$33.7K	0.01%	193

Other funds holding CIB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return