BL
GRMN

Balentine LLC’s Garmin GRMN Stock Holding History

Balentine LLC’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,618
Closed -$851K – 615
2023
Q4 		$851K Buy
6,618
+23
+0.3% +$2.67K 0.03% 201
2023
Q3 		$694K Buy
6,595
+131
+2% +$13.8K 0.02% 208
2023
Q2 		$674K Sell
6,464
-156
-2% -$15.9K 0.02% 226
2023
Q1 		$668K Sell
6,620
-540
-8% -$52.7K 0.02% 261
2022
Q4 		$661K Buy
7,160
+3,452
+93% +$305K 0.02% 283
2022
Q3 		$298K Buy
3,708
+546
+17% +$51.6K 0.01% 390
2022
Q2 		$311K Buy
3,162
+816
+35% +$86K 0.01% 422
2022
Q1 		$278K Buy
+2,346
New +$282K 0.01% 448
2020
Q3 		– Sell
-161
Closed -$16K – 453
2020
Q2 		$16K Sell
161
-25
-13% -$2.14K ﹤0.01% 441
2020
Q1 		$14K Buy
186
+177
+1,967% +$16K ﹤0.01% 317
2019
Q4 		$1K Buy
+9
New +$839 ﹤0.01% 568

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return