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Balentine LLC’s Gerdau GGB Stock Holding History

Balentine LLC’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,169
Closed -$81.7K – 330
2024
Q1 		$81.7K Sell
22,169
-5,184
-19% -$18.8K ﹤0.01% 513
2023
Q4 		$111K Buy
27,353
+844
+3% +$3.23K ﹤0.01% 503
2023
Q3 		$105K Buy
26,509
+1,526
+6% +$6.78K ﹤0.01% 482
2023
Q2 		$109K Buy
24,983
+5,952
+31% +$24.9K ﹤0.01% 495
2023
Q1 		$78.3K Sell
19,031
-1,720
-8% -$7.71K ﹤0.01% 543
2022
Q4 		$91.1K Buy
20,751
+1,774
+9% +$7.63K ﹤0.01% 581
2022
Q3 		$68K Sell
18,977
-5,728
-23% -$20.8K ﹤0.01% 530
2022
Q2 		$84K Buy
+24,705
New +$110K ﹤0.01% 574
2020
Q3 		– Sell
-3,093
Closed -$7K – 435
2020
Q2 		$7K Buy
+3,093
New +$5.87K ﹤0.01% 640
2019
Q4 		– Sell
-1,150
Closed -$3K – 655
2019
Q3 		$3K Buy
+1,150
New +$3.07K ﹤0.01% 607

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return