Balentine LLC’s Insteel Industries IIIN Stock Holding History

Balentine LLC’s Portfolio IIIN Stock Details IIIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,537	Closed	-$602K	–	595
2023 Q3	$602K	Buy	+18,537	New	+$595K	0.02%	229

Other funds holding IIIN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Balentine LLC's IIIN Position: Q4 2023 in Review

Balentine LLC sold out of Insteel Industries (IIIN) in Q4 2023, closing a stake of 18,537 shares — an estimated $602K sold.

Balentine LLC first reported a position in IIIN in Q3 2023 and held it in 1 quarter. The position peaked at $602K in Q3 2023. 149 funds tracked by Wall St. Rank hold IIIN as of Q4 2023.

Balentine LLC reported no remaining Insteel Industries position as of Q4 2023 after selling out during the quarter.
Balentine LLC sold 18,537 Insteel Industries shares in Q4 2023, an estimated $602K.
Balentine LLC first reported a position in Insteel Industries in Q3 2023 and held it in 1 quarter.
Balentine LLC's Insteel Industries position peaked at $602K in Q3 2023.
149 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.