Balentine LLC’s EastGroup Properties EGP Stock Holding History

Balentine LLC’s Portfolio EGP Stock Details EGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-62	Closed	-$7K	–	359
2020 Q2	$7K	Buy	+62	New	+$6.85K	﹤0.01%	635
2019 Q4	–	Sell	-62	Closed	-$8K	–	644
2019 Q3	$8K	Hold	62	–	–	﹤0.01%	394
2019 Q2	$7K	Hold	62	–	–	﹤0.01%	395
2019 Q1	$7K	Hold	62	–	–	﹤0.01%	319
2018 Q4	$6K	Hold	62	–	–	﹤0.01%	320
2018 Q3	$6K	Buy	+62	New	+$5.96K	﹤0.01%	292
2018 Q1	–	Sell	-180	Closed	-$16K	–	196
2017 Q4	$16K	Sell	180 -40	-18%	-$3.64K	﹤0.01%	412
2017 Q3	$19K	Sell	220 -80	-27%	-$6.91K	﹤0.01%	389
2017 Q2	$25K	Buy	+300	New	+$24.2K	﹤0.01%	338
2017 Q1	–	Sell	-300	Closed	-$22K	–	584
2016 Q4	$22K	Buy	+300	New	+$20.8K	﹤0.01%	310
2016 Q3	–	Sell	-240	Closed	-$17K	–	457
2016 Q2	$17K	Buy	+240	New	+$15.2K	﹤0.01%	265
2016 Q1	–	Sell	-240	Closed	-$13K	–	351
2015 Q4	$13K	Hold	240	–	–	﹤0.01%	293
2015 Q3	$13K	Hold	240	–	–	﹤0.01%	318
2015 Q2	$14K	Buy	+240	New	+$13.9K	﹤0.01%	289

Other funds holding EGP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's EGP Position: Q3 2020 in Review

Balentine LLC sold out of EastGroup Properties (EGP) in Q3 2020, closing a stake of 62 shares — an estimated $7K sold.

Balentine LLC first reported a position in EGP in Q2 2015 and held it in 14 quarters. The position peaked at $25K in Q2 2017. 302 funds tracked by Wall St. Rank hold EGP as of Q3 2020.

Balentine LLC reported no remaining EastGroup Properties position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 62 EastGroup Properties shares in Q3 2020, an estimated $7K.
Balentine LLC first reported a position in EastGroup Properties in Q2 2015 and held it in 14 quarters.
Balentine LLC's EastGroup Properties position peaked at $25K in Q2 2017.
302 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2020.

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