Balentine LLC’s ESCO Technologies ESE Stock Holding History

Balentine LLC’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-96	Closed	-$8K	–	382
2020 Q2	$8K	Hold	96	–	–	﹤0.01%	601
2020 Q1	$7K	Hold	96	–	–	﹤0.01%	425
2019 Q4	$9K	Hold	96	–	–	﹤0.01%	360
2019 Q3	$8K	Hold	96	–	–	﹤0.01%	395
2019 Q2	$8K	Hold	96	–	–	﹤0.01%	359
2019 Q1	$6K	Hold	96	–	–	﹤0.01%	368
2018 Q4	$6K	Hold	96	–	–	﹤0.01%	323
2018 Q3	$7K	Buy	+96	New	+$6.22K	﹤0.01%	227
2018 Q1	–	Sell	-300	Closed	-$18K	–	211
2017 Q4	$18K	Hold	300	–	–	﹤0.01%	394
2017 Q3	$18K	Hold	300	–	–	﹤0.01%	394
2017 Q2	$18K	Sell	300 -90	-23%	-$5.25K	﹤0.01%	376
2017 Q1	$23K	Hold	390	–	–	﹤0.01%	328
2016 Q4	$22K	Buy	390 +50	+15%	+$2.55K	﹤0.01%	311
2016 Q3	$16K	Hold	340	–	–	﹤0.01%	298
2016 Q2	$14K	Hold	340	–	–	﹤0.01%	289
2016 Q1	$13K	Buy	340 +30	+10%	+$1.06K	﹤0.01%	222
2015 Q4	$11K	Hold	310	–	–	﹤0.01%	313
2015 Q3	$11K	Buy	310 +30	+11%	+$1.1K	﹤0.01%	336
2015 Q2	$10K	Sell	280 -80	-22%	-$3.02K	﹤0.01%	320
2015 Q1	$14K	Buy	+360	New	+$13.5K	﹤0.01%	278

Other funds holding ESE

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

T. Rowe Price Associates

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

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return