Balentine LLC’s Ingredion INGR Stock Holding History

Balentine LLC’s Portfolio INGR Stock Details INGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-115	Closed	-$10K	–	500
2020 Q2	$10K	Hold	115	–	–	﹤0.01%	558
2020 Q1	$9K	Hold	115	–	–	﹤0.01%	390
2019 Q4	$11K	Hold	115	–	–	﹤0.01%	340
2019 Q3	$10K	Hold	115	–	–	﹤0.01%	347
2019 Q2	$9K	Hold	115	–	–	﹤0.01%	331
2019 Q1	$11K	Hold	115	–	–	﹤0.01%	257
2018 Q4	$11K	Hold	115	–	–	﹤0.01%	237
2018 Q3	$12K	Buy	+115	New	+$11.7K	﹤0.01%	168
2018 Q1	–	Sell	-290	Closed	-$41K	–	276
2017 Q4	$41K	Hold	290	–	–	﹤0.01%	293
2017 Q3	$35K	Hold	290	–	–	﹤0.01%	310
2017 Q2	$35K	Hold	290	–	–	﹤0.01%	293
2017 Q1	$35K	Sell	290 -100	-26%	-$12.2K	﹤0.01%	275
2016 Q4	$49K	Buy	390 +50	+15%	+$6.32K	0.01%	209
2016 Q3	$45K	Sell	340 -40	-11%	-$5.34K	0.01%	181
2016 Q2	$49K	Sell	380 -90	-19%	-$10.5K	0.01%	151
2016 Q1	$50K	Hold	470	–	–	0.01%	106
2015 Q4	$45K	Hold	470	–	–	0.01%	163
2015 Q3	$41K	Hold	470	–	–	0.01%	189
2015 Q2	$38K	Sell	470 -220	-32%	-$17.7K	0.01%	185
2015 Q1	$54K	Buy	+690	New	+$56.5K	0.01%	132

Other funds holding INGR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Macquarie Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return