BL
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Balentine LLC’s InterContinental Hotels IHG Stock Holding History

Balentine LLC’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-271
Closed -$12K – 491
2020
Q2 		$12K Buy
+271
New +$12.3K ﹤0.01% 510
2019
Q4 		– Sell
-438
Closed -$27K – 667
2019
Q3 		$27K Sell
438
-115
-21% -$7.51K ﹤0.01% 201
2019
Q2 		$37K Buy
553
+66
+14% +$4.31K ﹤0.01% 136
2019
Q1 		$30K Buy
487
+237
+95% +$14.1K ﹤0.01% 166
2018
Q4 		$14K Buy
250
+151
+153% +$8.7K ﹤0.01% 217
2018
Q3 		$7K Buy
+99
New +$6.49K ﹤0.01% 237

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return