Balentine LLC’s Fortive FTV Stock Holding History

Balentine LLC’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,376	Closed	-$343K	–	640
2022 Q2	$343K	Buy	8,376 +1,807	+28%	+$79.9K	0.01%	400
2022 Q1	$302K	Buy	+6,569	New	+$325K	0.01%	426
2020 Q3	–	Sell	-132	Closed	-$6K	–	424
2020 Q2	$6K	Sell	132 -55	-29%	-$2.15K	﹤0.01%	677
2020 Q1	$7K	Buy	187 +36	+24%	+$1.57K	﹤0.01%	427
2019 Q4	$7K	Buy	151 +16	+12%	+$723	﹤0.01%	398
2019 Q3	$6K	Buy	135 +118	+694%	+$5.44K	﹤0.01%	467
2019 Q2	$1K	Buy	+17	New	+$883	﹤0.01%	700
2018 Q3	–	Sell	-428	Closed	-$21K	–	374
2018 Q2	$21K	Buy	+428	New	+$20.4K	﹤0.01%	58
2018 Q1	–	Sell	-428	Closed	-$20K	–	231
2017 Q4	$20K	Hold	428	–	–	﹤0.01%	377
2017 Q3	$19K	Hold	428	–	–	﹤0.01%	390
2017 Q2	$17K	Buy	+428	New	+$16.8K	﹤0.01%	384

Other funds holding FTV

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Wellington Management Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return