Balentine LLC’s Ferrari RACE Stock Holding History

Balentine LLC’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,879	Closed	-$970K	–	630
2023 Q4	$970K	Buy	2,879 +63	+2%	+$21K	0.03%	172
2023 Q3	$834K	Buy	2,816 +68	+2%	+$21.1K	0.03%	182
2023 Q2	$898K	Buy	2,748 +227	+9%	+$66.1K	0.03%	175
2023 Q1	$683K	Sell	2,521 -62	-2%	-$15.8K	0.02%	257
2022 Q4	$552K	Buy	2,583 +167	+7%	+$34.4K	0.02%	314
2022 Q3	$454K	Buy	+2,416	New	+$482K	0.02%	311
2022 Q2	–	Sell	-1,121	Closed	-$248K	–	687
2022 Q1	$248K	Buy	+1,121	New	+$250K	0.01%	485
2020 Q3	–	Sell	-32	Closed	-$5K	–	689
2020 Q2	$5K	Buy	32 +15	+88%	+$2.42K	﹤0.01%	739
2020 Q1	$3K	Buy	17 +3	+21%	+$484	﹤0.01%	549
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	542
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	645
2019 Q2	$2K	Buy	+14	New	+$2.02K	﹤0.01%	644
2016 Q4	–	Sell	-175	Closed	-$9K	–	518
2016 Q3	$9K	Hold	175	–	–	﹤0.01%	373
2016 Q2	$7K	Hold	175	–	–	﹤0.01%	386
2016 Q1	$7K	Buy	+175	New	+$7.06K	﹤0.01%	290

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

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