TrinityPoint Wealth’s Ball Corp BALL Stock Holding History

TrinityPoint Wealth’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 Q1	–	Sell	-3,400	Closed	-$302K	–	246
2020 Q4	$302K	Hold	3,400	–	–	0.07%	192
2020 Q3	$283K	Hold	3,400	–	–	0.08%	183
2020 Q2	$236K	Hold	3,400	–	–	0.07%	188
2020 Q1	$220K	Hold	3,400	–	–	0.09%	177
2019 Q4	$220K	Hold	3,400	–	–	0.07%	197
2019 Q3	$226K	Hold	3,400	–	–	0.08%	194
2019 Q2	$245K	Buy	+3,400	New	+$211K	0.12%	147

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

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

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

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

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

SGA

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

DCP

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

TrinityPoint Wealth's BALL Position: Q1 2021 in Review

TrinityPoint Wealth sold out of Ball Corp (BALL) in Q1 2021, closing a stake of 3,400 shares — an estimated $302K sold.

TrinityPoint Wealth first reported a position in BALL in Q2 2019 and held it in 7 quarters. The position peaked at $302K in Q4 2020. 719 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

TrinityPoint Wealth reported no remaining Ball Corp position as of Q1 2021 after selling out during the quarter.
TrinityPoint Wealth sold 3,400 Ball Corp shares in Q1 2021, an estimated $302K.
TrinityPoint Wealth first reported a position in Ball Corp in Q2 2019 and held it in 7 quarters.
TrinityPoint Wealth's Ball Corp position peaked at $302K in Q4 2020.
719 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.