Exencial Wealth Advisors’s Ball Corp BALL Stock Holding History

Exencial Wealth Advisors’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,237	Closed	-$1.64M	–	335
2021 Q2	$1.64M	Buy	+20,237	New	+$1.75M	0.09%	196

Other funds holding BALL

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Exencial Wealth Advisors's BALL Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of Ball Corp (BALL) in Q3 2021, closing a stake of 20,237 shares — an estimated $1.64M sold.

Exencial Wealth Advisors first reported a position in BALL in Q2 2021 and held it in 1 quarter. The position peaked at $1.64M in Q2 2021. 696 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

Exencial Wealth Advisors reported no remaining Ball Corp position as of Q3 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 20,237 Ball Corp shares in Q3 2021, an estimated $1.64M.
Exencial Wealth Advisors first reported a position in Ball Corp in Q2 2021 and held it in 1 quarter.
Exencial Wealth Advisors's Ball Corp position peaked at $1.64M in Q2 2021.
696 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.