BL
TTM

Balentine LLC’s Tata Motors Limited TTM Stock Holding History

Balentine LLC’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,442
Closed -$205K – 717
2022
Q3 		$205K Buy
+8,442
New +$237K 0.01% 486
2022
Q2 		– Sell
-9,315
Closed -$260K – 719
2022
Q1 		$260K Buy
9,315
+2,101
+29% +$64.8K 0.01% 473
2021
Q4 		$231K Buy
+7,214
New +$227K 0.01% 305
2020
Q3 		– Sell
-3,550
Closed -$23K – 898
2020
Q2 		$23K Buy
+3,550
New +$20.5K ﹤0.01% 374
2019
Q4 		– Sell
-729
Closed -$6K – 780
2019
Q3 		$6K Sell
729
-1,697
-70% -$16.1K ﹤0.01% 504
2019
Q2 		$28K Buy
2,426
+282
+13% +$3.83K ﹤0.01% 175
2019
Q1 		$27K Buy
2,144
+803
+60% +$10K ﹤0.01% 174
2018
Q4 		$16K Sell
1,341
-426
-24% -$5.32K ﹤0.01% 208
2018
Q3 		$27K Buy
+1,767
New +$32.5K ﹤0.01% 113

Other funds holding TTM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Balentine LLC's TTM Position: Q4 2022 in Review

Balentine LLC sold out of Tata Motors Limited (TTM) in Q4 2022, closing a stake of 8,442 shares — an estimated $205K sold.

Balentine LLC first reported a position in TTM in Q3 2018 and held it in 9 quarters. The position peaked at $260K in Q1 2022. 137 funds tracked by Wall St. Rank hold TTM as of Q4 2022.

  • Balentine LLC reported no remaining Tata Motors Limited position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 8,442 Tata Motors Limited shares in Q4 2022, an estimated $205K.
  • Balentine LLC first reported a position in Tata Motors Limited in Q3 2018 and held it in 9 quarters.
  • Balentine LLC's Tata Motors Limited position peaked at $260K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.