Segall Bryant & Hamill’s Ball Corp BALL Stock Holding History

Segall Bryant & Hamill’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
2022 Q1	–	Sell	-2,617	Closed	-$252K	–	745
2021 Q4	$252K	Sell	2,617 -200	-7%	-$18.5K	﹤0.01%	574
2021 Q3	$253K	Sell	2,817 -2,527	-47%	-$224K	﹤0.01%	726
2021 Q2	$432K	Sell	5,344 -104	-2%	-$9.01K	﹤0.01%	637
2021 Q1	$461K	Buy	5,448 +21	+0.4%	+$1.84K	﹤0.01%	661
2020 Q4	$507K	Sell	5,427 -217	-4%	-$20.1K	0.01%	575
2020 Q3	$468K	Sell	5,644 -867	-13%	-$66.7K	0.01%	553
2020 Q2	$453K	Sell	6,511 -2	-0%	-$135	0.01%	609
2020 Q1	$422K	Sell	6,513 -629	-9%	-$44K	0.01%	622
2019 Q4	$462K	Sell	7,142 -500	-7%	-$33.9K	0.01%	668
2019 Q3	$556K	Hold	7,642	–	–	0.01%	633
2019 Q2	$535K	Buy	7,642 +4,200	+122%	+$261K	0.01%	653
2019 Q1	$200K	Buy	+3,442	New	+$183K	﹤0.01%	797
2015 Q2	–	Sell	-7,582	Closed	-$268K	–	553
2015 Q1	$268K	Hold	7,582	–	–	0.01%	500
2014 Q4	$258K	Hold	7,582	–	–	0.01%	500
2014 Q3	$240K	Buy	+7,582	New	+$242K	0.01%	515

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

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

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return