Balentine LLC’s State Street STT Stock Holding History

Balentine LLC’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,558	Closed	-$353K	–	638
2023 Q4	$353K	Sell	4,558 -1,109	-20%	-$77.3K	0.01%	355
2023 Q3	$379K	Sell	5,667 -1,209	-18%	-$85.3K	0.01%	322
2023 Q2	$503K	Sell	6,876 -7,228	-51%	-$520K	0.02%	268
2023 Q1	$1.07M	Sell	14,104 -397	-3%	-$33.4K	0.04%	162
2022 Q4	$1.12M	Buy	14,501 +995	+7%	+$73.3K	0.04%	169
2022 Q3	$821K	Buy	13,506 +4,598	+52%	+$314K	0.03%	187
2022 Q2	$549K	Sell	8,908 -1,840	-17%	-$130K	0.02%	294
2022 Q1	$936K	Buy	10,748 +4,587	+74%	+$425K	0.03%	183
2021 Q4	$573K	Buy	6,161 +810	+15%	+$76.3K	0.02%	152
2021 Q3	$453K	Buy	+5,351	New	+$465K	0.02%	128
2020 Q3	–	Sell	-462	Closed	-$29K	–	752
2020 Q2	$29K	Buy	462 +146	+46%	+$8.81K	﹤0.01%	318
2020 Q1	$17K	Buy	316 +152	+93%	+$10.6K	﹤0.01%	295
2019 Q4	$13K	Buy	164 +8	+5%	+$563	﹤0.01%	322
2019 Q3	$9K	Buy	156 +4	+3%	+$222	﹤0.01%	372
2019 Q2	$9K	Buy	152 +64	+73%	+$3.98K	﹤0.01%	338
2019 Q1	$6K	Hold	88	–	–	﹤0.01%	396
2018 Q4	$6K	Buy	+88	New	+$6.3K	﹤0.01%	364

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return