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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

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC's CIB Position: Q3 2020 in Review

Balentine LLC sold out of Grupo Cibest SA (CIB) in Q3 2020, closing a stake of 75 shares — an estimated $2K sold.

Balentine LLC first reported a position in CIB in Q1 2015 and held it in 18 quarters. The position peaked at $39K in Q4 2017. 101 funds tracked by Wall St. Rank hold CIB as of Q3 2020.

  • Balentine LLC reported no remaining Grupo Cibest SA position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 75 Grupo Cibest SA shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in Grupo Cibest SA in Q1 2015 and held it in 18 quarters.
  • Balentine LLC's Grupo Cibest SA position peaked at $39K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.