Ballentine Partners, LLC Incresed Positions in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HBAN
Huntington Bancshares Inc

Financial Services
34
+ 0.18%
$14.18 - $18.2 $482 - $619
18.9K $307K
IJS
Ishares S&P Smallcap 600 Value

ETFs
43
+ 0.16%
$104.59 - $118.05 $4.5K - $5.08K
26.8K $2.91M
CW
Curtiss Wright Corp

Industrials
25
+ 3.28%
$335.08 - $389.49 $8.38K - $9.74K
787 $279K
PCG
Pg&E Corp

Utilities
934
+ 3.79%
$19.2 - $21.63 $17.9K - $20.2K
25.6K $516K
PRI
Primerica, Inc.

Financial Services
88
+ 10.85%
$265.71 - $304.93 $23.4K - $26.8K
899 $244K
ACM
Aecom

Industrials
145
+ 3.63%
$101.97 - $116.97 $14.8K - $17K
4.14K $441K
BTI
British American Tobacco P.L.C.

Consumer Defensive
880
+ 8.02%
$34.25 - $37.94 $30.1K - $33.4K
11.9K $430K
VMC
Vulcan Materials CO

Basic Materials
81
+ 8.67%
$237.95 - $292.31 $19.3K - $23.7K
1.02K $261K
GL
Globe Life Inc.

Financial Services
121
+ 4.51%
$103.49 - $116.02 $12.5K - $14K
2.8K $312K
MD
Mednax, Inc.

Healthcare
40
+ 0.23%
$11.83 - $16.08 $473 - $643
17.7K $231K
POOL
Pool Corp

Industrials
144
+ 22.54%
$339.32 - $390.03 $48.9K - $56.2K
783 $266K
MORN
Morningstar, Inc.

Financial Services
13
+ 1.05%
$312.56 - $358.78 $4.06K - $4.66K
1.25K $420K
CINF
Cincinnati Financial Corp

Financial Services
25
+ 0.83%
$132.86 - $160.16 $3.32K - $4K
3.03K $434K
REG
Regency Centers Corp

Real Estate
272
+ 9.36%
$69.77 - $75.91 $19K - $20.6K
3.18K $234K
FAST
Fastenal CO

Industrials
271
+ 2.57%
$69.99 - $84.35 $19K - $22.9K
10.8K $778K
AYI
Acuity Brands Inc

Industrials
34
+ 3.88%
$292.13 - $333.45 $9.93K - $11.3K
911 $266K
IOSP
Innospec Inc.

Basic Materials
295
+ 11.04%
$107.78 - $124.9 $31.8K - $36.8K
2.97K $326K
CHD
Church & Dwight CO Inc

Consumer Defensive
218
+ 1.97%
$99.11 - $112.25 $21.6K - $24.5K
11.3K $1.18M
HBM
Hudbay Minerals Inc.

Basic Materials
5.06K
+ 32.14%
$7.84 - $9.72 $39.7K - $49.2K
20.8K $168K
RSG
Republic Services, Inc.

Industrials
105
+ 1.38%
$198.0 - $218.75 $20.8K - $23K
7.69K $1.55M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
574
+ 6.23%
$209.89 - $233.24 $120K - $134K
9.78K $2.08M
CIB
Bancolombia Sa

Financial Services
680
+ 6.46%
$30.96 - $33.47 $21.1K - $22.8K
11.2K $353K
TREX
Trex CO Inc

Industrials
213
+ 6.79%
$62.94 - $79.88 $13.4K - $17K
3.35K $231K
SJW
Sjw Group

Utilities
1.45K
+ 26.44%
$49.07 - $60.38 $71.2K - $87.7K
6.94K $341K
EA
Electronic Arts Inc.

Communication Services
82
+ 2.23%
$140.69 - $167.97 $11.5K - $13.8K
3.76K $550K
NVT
N Vent Electric PLC

Industrials
431
+ 14.03%
$67.69 - $79.19 $29.2K - $34.1K
3.5K $238K
EXC
Exelon Corp

Utilities
1.69K
+ 12.14%
$36.22 - $40.97 $61.2K - $69.2K
15.6K $587K
MNST
Monster Beverage Corp

Consumer Defensive
373
+ 8.61%
$49.24 - $56.38 $18.4K - $21K
4.71K $247K
CLX
Clorox CO

Consumer Defensive
134
+ 5.42%
$156.51 - $169.74 $21K - $22.7K
2.61K $423K
NWSA
News Corp

Communication Services
422
+ 3.78%
$25.68 - $29.86 $10.8K - $12.6K
11.6K $318K
ULCC
Frontier Group Holdings, Inc.

Industrials
423
+ 4.13%
$4.99 - $7.29 $2.11K - $3.08K
10.7K $75K
FDS
Factset Research Systems Inc

Financial Services
2
+ 0.2%
$449.69 - $495.72 $899 - $991
988 $474K
ERJ
Embraer S.A.

Industrials
296
+ 4.04%
$32.46 - $40.0 $9.61K - $11.8K
7.61K $279K
TBPH
Theravance Biopharma, Inc.

Healthcare
246
+ 1.91%
$7.93 - $10.08 $1.95K - $2.48K
13.1K $123K
NOK
Nokia Corp

Technology
3.81K
+ 6.96%
$4.13 - $4.95 $15.7K - $18.8K
58.5K $259K
DAC
Danaos Corp

Industrials
467
+ 18.06%
$76.4 - $87.8 $35.7K - $41K
3.05K $244K
UNIT
Uniti Group Inc.

Real Estate
3.97K
+ 35.13%
$5.07 - $6.12 $20.1K - $24.3K
15.3K $83K
ESRT
Empire State Realty Trust, Inc.

Real Estate
2.67K
+ 22.84%
$10.06 - $11.43 $26.8K - $30.5K
14.3K $148K
UEC
Uranium Energy Corp

Energy
1.8K
+ 11.67%
$6.55 - $8.6 $11.8K - $15.4K
17.2K $114K
EIX
Edison International

Utilities
428
+ 18.57%
$77.93 - $88.36 $33.4K - $37.8K
2.73K $218K
IJK
Ishares S&P Midcap 400 Growth

ETFs
314
+ 3.15%
$90.66 - $99.46 $28.5K - $31.2K
10.3K $935K
NLOK
Norton Life Lock Inc.

Technology
830
+ 5.19%
N/A
16.8K $361K
KEY
Keycorp

Financial Services
692
+ 5.69%
$16.21 - $19.97 $11.2K - $13.8K
12.9K $220K
R
Ryder System Inc

Industrials
7
+ 0.49%
$138.78 - $170.03 $971 - $1.19K
1.43K $224K
THG
Hanover Insurance Group, Inc.

Financial Services
31
+ 1.78%
$144.81 - $165.01 $4.49K - $5.12K
1.77K $274K
AJG
Arthur J. Gallagher & Co.

Financial Services
49
+ 4.21%
$278.49 - $315.16 $13.6K - $15.4K
1.21K $344K
SNY
Sanofi

Healthcare
2.8K
+ 22.16%
$45.89 - $57.31 $129K - $161K
15.4K $745K
HLN
Haleon PLC

Healthcare
4.13K
+ 18.09%
$9.23 - $10.71 $38.1K - $44.2K
27K $257K
CRVL
Corvel Corp

Financial Services
1.65K
+ 211.01%
$111.26 - $370.61 $183K - $611K
2.43K $270K
Activity Summary
Buys All Purchases 622 New Holdings 120 Increased Positions 502 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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