Balentine LLC’s MSCI MSCI Stock Holding History

Balentine LLC’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-575	Closed	-$322K	–	422
2024 Q1	$322K	Buy	575 +39	+7%	+$21.9K	0.01%	380
2023 Q4	$303K	Sell	536 -36	-6%	-$18.6K	0.01%	387
2023 Q3	$293K	Buy	572 +20	+4%	+$10.5K	0.01%	378
2023 Q2	$259K	Sell	552 -8	-1%	-$3.9K	0.01%	423
2023 Q1	$313K	Buy	560 +5	+0.9%	+$2.65K	0.01%	402
2022 Q4	$258K	Sell	555 -149	-21%	-$69.3K	0.01%	466
2022 Q3	$297K	Buy	704 +33	+5%	+$15.1K	0.01%	393
2022 Q2	$277K	Buy	671 +91	+16%	+$39.6K	0.01%	452
2022 Q1	$292K	Buy	+580	New	+$301K	0.01%	435
2020 Q3	–	Sell	-207	Closed	-$69K	–	604
2020 Q2	$69K	Buy	207 +13	+7%	+$4.2K	﹤0.01%	191
2020 Q1	$56K	Buy	194 +29	+18%	+$8.21K	﹤0.01%	171
2019 Q4	$43K	Buy	+165	New	+$40.2K	﹤0.01%	211

Other funds holding MSCI

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

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