BL
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Balentine LLC’s Pultegroup PHM Stock Holding History

Balentine LLC’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,067
Closed -$973K – 459
2024
Q1 		$973K Sell
8,067
-136
-2% -$14.6K 0.03% 194
2023
Q4 		$847K Sell
8,203
-702
-8% -$59.7K 0.03% 203
2023
Q3 		$659K Sell
8,905
-1,600
-15% -$128K 0.02% 214
2023
Q2 		$816K Buy
10,505
+627
+6% +$42.5K 0.03% 191
2023
Q1 		$576K Buy
9,878
+271
+3% +$14.6K 0.02% 289
2022
Q4 		$437K Buy
9,607
+3,169
+49% +$134K 0.02% 369
2022
Q3 		$241K Sell
6,438
-9,756
-60% -$410K 0.01% 440
2022
Q2 		$642K Buy
16,194
+7,169
+79% +$302K 0.02% 261
2022
Q1 		$378K Buy
9,025
+4,206
+87% +$209K 0.01% 360
2021
Q4 		$275K Buy
+4,819
New +$247K 0.01% 272
2020
Q3 		– Sell
-9
Closed – – 667
2020
Q2 		$0 Buy
+9
New +$270 ﹤0.01% 946

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return