Balentine LLC’s Everest Group EG Stock Holding History

Balentine LLC’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,277	Closed	-$805K	–	608
2023 Q4	$805K	Sell	2,277 -55	-2%	-$21.3K	0.03%	211
2023 Q3	$867K	Sell	2,332 -13	-0.6%	-$4.72K	0.03%	175
2023 Q2	$802K	Sell	2,345 -100	-4%	-$36.1K	0.03%	195
2023 Q1	$875K	Sell	2,445 -433	-15%	-$156K	0.03%	203
2022 Q4	$953K	Sell	2,878 -61	-2%	-$19K	0.03%	202
2022 Q3	$771K	Sell	2,939 -3,618	-55%	-$979K	0.03%	204
2022 Q2	$1.84M	Buy	6,557 +2,248	+52%	+$635K	0.07%	119
2022 Q1	$1.3M	Buy	4,309 +2,660	+161%	+$764K	0.04%	127
2021 Q4	$452K	Buy	1,649 +431	+35%	+$116K	0.02%	184
2021 Q3	$305K	Buy	+1,218	New	+$312K	0.01%	180
2020 Q3	–	Sell	-51	Closed	-$11K	–	358
2020 Q2	$11K	Buy	51 +48	+1,600%	+$9.35K	﹤0.01%	525
2020 Q1	$1K	Buy	+3	New	+$766	﹤0.01%	611

Other funds holding EG

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return