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Balentine LLC’s CGI GIB Stock Holding History

Balentine LLC’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,300
Closed -$696K – 331
2024
Q1 		$696K Buy
6,300
+435
+7% +$48.7K 0.02% 233
2023
Q4 		$631K Sell
5,865
-191
-3% -$19.4K 0.02% 242
2023
Q3 		$600K Buy
6,056
+55
+0.9% +$5.62K 0.02% 231
2023
Q2 		$634K Buy
6,001
+425
+8% +$43.3K 0.02% 238
2023
Q1 		$537K Buy
5,576
+216
+4% +$19.4K 0.02% 297
2022
Q4 		$462K Sell
5,360
-100
-2% -$8.24K 0.02% 358
2022
Q3 		$413K Buy
5,460
+654
+14% +$53.3K 0.02% 327
2022
Q2 		$382K Buy
4,806
+1,156
+32% +$93.3K 0.01% 375
2022
Q1 		$291K Buy
+3,650
New +$303K 0.01% 437
2020
Q3 		– Sell
-72
Closed -$5K – 438
2020
Q2 		$5K Sell
72
-6
-8% -$374 ﹤0.01% 720
2020
Q1 		$4K Buy
78
+9
+13% +$653 ﹤0.01% 504
2019
Q4 		$6K Hold
69
– – ﹤0.01% 420
2019
Q3 		$5K Hold
69
– – ﹤0.01% 522
2019
Q2 		$5K Buy
+69
New +$5.02K ﹤0.01% 490

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Balentine LLC's GIB Position: Q2 2024 in Review

Balentine LLC sold out of CGI (GIB) in Q2 2024, closing a stake of 6,300 shares — an estimated $696K sold.

Balentine LLC first reported a position in GIB in Q2 2019 and held it in 14 quarters. The position peaked at $696K in Q1 2024. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2024.

  • Balentine LLC reported no remaining CGI position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,300 CGI shares in Q2 2024, an estimated $696K.
  • Balentine LLC first reported a position in CGI in Q2 2019 and held it in 14 quarters.
  • Balentine LLC's CGI position peaked at $696K in Q1 2024.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.