Balentine LLC’s Ingersoll Rand IR Stock Holding History

Balentine LLC’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,774	Closed	-$243K	–	657
2022 Q2	$243K	Buy	+5,774	New	+$263K	0.01%	486
2020 Q3	–	Sell	-25	Closed	-$1K	–	507
2020 Q2	$1K	Sell	25 -398	-94%	-$11.2K	﹤0.01%	902
2020 Q1	$10K	Buy	+423	New	+$13.4K	﹤0.01%	368
2019 Q3	–	Sell	-65	Closed	-$2K	–	774
2019 Q2	$2K	Buy	+65	New	+$2.1K	﹤0.01%	630

Other funds holding IR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balentine LLC's IR Position: Q3 2022 in Review

Balentine LLC sold out of Ingersoll Rand (IR) in Q3 2022, closing a stake of 5,774 shares — an estimated $243K sold.

Balentine LLC first reported a position in IR in Q2 2019 and held it in 4 quarters. The position peaked at $243K in Q2 2022. 581 funds tracked by Wall St. Rank hold IR as of Q3 2022.

Balentine LLC reported no remaining Ingersoll Rand position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 5,774 Ingersoll Rand shares in Q3 2022, an estimated $243K.
Balentine LLC first reported a position in Ingersoll Rand in Q2 2019 and held it in 4 quarters.
Balentine LLC's Ingersoll Rand position peaked at $243K in Q2 2022.
581 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.