Balentine LLC’s Loews L Stock Holding History

Balentine LLC’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,086	Closed	-$555K	–	388
2024 Q1	$555K	Sell	7,086 -1,035	-13%	-$76.5K	0.02%	274
2023 Q4	$565K	Sell	8,121 -30	-0.4%	-$1.99K	0.02%	262
2023 Q3	$516K	Buy	8,151 +13	+0.2%	+$810	0.02%	259
2023 Q2	$483K	Sell	8,138 -752	-8%	-$43.5K	0.02%	281
2023 Q1	$516K	Sell	8,890 -4,471	-33%	-$265K	0.02%	303
2022 Q4	$779K	Buy	13,361 +528	+4%	+$29.4K	0.03%	254
2022 Q3	$640K	Sell	12,833 -25,826	-67%	-$1.45M	0.02%	243
2022 Q2	$2.29M	Buy	38,659 +19,850	+106%	+$1.25M	0.08%	94
2022 Q1	$1.22M	Buy	18,809 +12,101	+180%	+$742K	0.04%	134
2021 Q4	$387K	Buy	6,708 +2,001	+43%	+$114K	0.01%	208
2021 Q3	$254K	Buy	+4,707	New	+$256K	0.01%	201
2020 Q3	–	Sell	-69	Closed	-$2K	–	543
2020 Q2	$2K	Sell	69 -158	-70%	-$5.33K	﹤0.01%	847
2020 Q1	$8K	Buy	+227	New	+$10.7K	﹤0.01%	409

Other funds holding L

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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