Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
C holding history
Citigroup Inc in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
C overviewAll 13F holders of CFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −9,836−100.0% | Sold out | Holders |
| Q2 2023 | 9,836 | $452.8K | <0.1% | −35,202−78.2% | Reduced | Holders |
| Q1 2023 | 45,038 | $2.11M | 0.1% | +2,447+5.7% | Added | Holders |
| Q4 2022 | 42,591 | $1.93M | 0.1% | +13,409+45.9% | Added | Holders |
| Q3 2022 | 29,182 | $1.22M | <0.1% | −9,925−25.4% | Reduced | Holders |
| Q2 2022 | 39,107 | $1.80M | 0.1% | +13,886+55.1% | Added | Holders |
| Q1 2022 | 25,221 | $1.35M | <0.1% | +25,221 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −13,352−100.0% | Sold out | Holders |
| Q3 2021 | 13,352 | $937.0K | <0.1% | +13,352 | New | Holders |