Balentine LLC’s nVent Electric NVT Stock Holding History

Balentine LLC’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-196	Closed	-$5K	–	691
2019 Q4	$5K	Hold	196	–	–	﹤0.01%	466
2019 Q3	$4K	Hold	196	–	–	﹤0.01%	583
2019 Q2	$5K	Hold	196	–	–	﹤0.01%	509
2019 Q1	$5K	Hold	196	–	–	﹤0.01%	410
2018 Q4	$4K	Hold	196	–	–	﹤0.01%	415
2018 Q3	$5K	Buy	+196	New	+$5.33K	﹤0.01%	349

Other funds holding NVT

American Century Companies Kansas City, Missouri $194B AUM 35% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

Balentine LLC's NVT Position: Q1 2020 in Review

Balentine LLC sold out of nVent Electric (NVT) in Q1 2020, closing a stake of 196 shares — an estimated $5K sold.

Balentine LLC first reported a position in NVT in Q3 2018 and held it in 6 quarters. The position peaked at $5K in Q4 2019. 346 funds tracked by Wall St. Rank hold NVT as of Q1 2020.

Balentine LLC reported no remaining nVent Electric position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 196 nVent Electric shares in Q1 2020, an estimated $5K.
Balentine LLC first reported a position in nVent Electric in Q3 2018 and held it in 6 quarters.
Balentine LLC's nVent Electric position peaked at $5K in Q4 2019.
346 funds tracked by Wall St. Rank held nVent Electric as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.