Balentine LLC’s Gates Industrial GTES Stock Holding History

Balentine LLC’s Portfolio GTES Stock Details GTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,975	Closed	-$136K	–	667
2022 Q3	$136K	Buy	+13,975	New	+$158K	0.01%	503

Other funds holding GTES

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Balentine LLC's GTES Position: Q4 2022 in Review

Balentine LLC sold out of Gates Industrial (GTES) in Q4 2022, closing a stake of 13,975 shares — an estimated $136K sold.

Balentine LLC first reported a position in GTES in Q3 2022 and held it in 1 quarter. The position peaked at $136K in Q3 2022. 184 funds tracked by Wall St. Rank hold GTES as of Q4 2022.

Balentine LLC reported no remaining Gates Industrial position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 13,975 Gates Industrial shares in Q4 2022, an estimated $136K.
Balentine LLC first reported a position in Gates Industrial in Q3 2022 and held it in 1 quarter.
Balentine LLC's Gates Industrial position peaked at $136K in Q3 2022.
184 funds tracked by Wall St. Rank held Gates Industrial as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.