Balentine LLC’s Independent Bank INDB Stock Holding History

Balentine LLC’s Portfolio INDB Stock Details INDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-114	Closed	-$8K	–	495
2020 Q2	$8K	Sell	114 -40	-26%	-$2.69K	﹤0.01%	605
2020 Q1	$10K	Hold	154	–	–	﹤0.01%	367
2019 Q4	$13K	Hold	154	–	–	﹤0.01%	317
2019 Q3	$11K	Hold	154	–	–	﹤0.01%	326
2019 Q2	$12K	Hold	154	–	–	﹤0.01%	281
2019 Q1	$12K	Hold	154	–	–	﹤0.01%	249
2018 Q4	$11K	Hold	154	–	–	﹤0.01%	236
2018 Q3	$13K	Buy	+154	New	+$13.4K	﹤0.01%	162
2018 Q1	–	Sell	-470	Closed	-$33K	–	275
2017 Q4	$33K	Sell	470 -40	-8%	-$2.86K	﹤0.01%	321
2017 Q3	$38K	Hold	510	–	–	﹤0.01%	299
2017 Q2	$34K	Buy	510 +50	+11%	+$3.19K	﹤0.01%	295
2017 Q1	$30K	Buy	460 +40	+10%	+$2.58K	﹤0.01%	294
2016 Q4	$30K	Hold	420	–	–	﹤0.01%	267
2016 Q3	$23K	Hold	420	–	–	﹤0.01%	256
2016 Q2	$19K	Buy	420 +40	+11%	+$1.87K	﹤0.01%	256
2016 Q1	$17K	Hold	380	–	–	﹤0.01%	195
2015 Q4	$18K	Hold	380	–	–	﹤0.01%	260
2015 Q3	$18K	Hold	380	–	–	﹤0.01%	293
2015 Q2	$18K	Sell	380 -150	-28%	-$6.68K	﹤0.01%	264
2015 Q1	$23K	Buy	+530	New	+$21.8K	﹤0.01%	228

Other funds holding INDB

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balentine LLC's INDB Position: Q3 2020 in Review

Balentine LLC sold out of Independent Bank (INDB) in Q3 2020, closing a stake of 114 shares — an estimated $8K sold.

Balentine LLC first reported a position in INDB in Q1 2015 and held it in 20 quarters. The position peaked at $38K in Q3 2017. 192 funds tracked by Wall St. Rank hold INDB as of Q3 2020.

Balentine LLC reported no remaining Independent Bank position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 114 Independent Bank shares in Q3 2020, an estimated $8K.
Balentine LLC first reported a position in Independent Bank in Q1 2015 and held it in 20 quarters.
Balentine LLC's Independent Bank position peaked at $38K in Q3 2017.
192 funds tracked by Wall St. Rank held Independent Bank as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.