BL
GBIL icon

Balentine LLC’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Balentine LLC’s Portfolio GBIL Stock Details GBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,000
Closed -$100K – 653
2019
Q3 		$100K Buy
+1,000
New +$100K 0.01% 99

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balentine LLC's GBIL Position: Q4 2019 in Review

Balentine LLC sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2019, closing a stake of 1,000 shares — an estimated $100K sold.

Balentine LLC first reported a position in GBIL in Q3 2019 and held it in 1 quarter. The position peaked at $100K in Q3 2019. 156 funds tracked by Wall St. Rank hold GBIL as of Q4 2019.

  • Balentine LLC reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2019 after selling out during the quarter.
  • Balentine LLC sold 1,000 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2019, an estimated $100K.
  • Balentine LLC first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019 and held it in 1 quarter.
  • Balentine LLC's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $100K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.