Ballentine Partners, LLC Sells in Q1 2025

Ballentine Partners, LLC

  • $5.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-10.7K
- 3.1%
$69.87 - $75.62 $751K - $813K
336K $24.3M
AMP
Ameriprise Financial Inc

Financial Services
-363
- 16.05%
$472.29 - $575.13 $171K - $209K
1.9K $918K
FSLR
First Solar, Inc.

Technology
-1.04K
- 36.64%
$126.34 - $197.73 $132K - $206K
1.8K $227K
COIN
Coinbase Global, Inc.

Technology
-65
- 1.88%
$172.23 - $301.3 $11.2K - $19.6K
3.4K $585K
GIS
General Mills Inc

Consumer Defensive
-3.43K
- 20.22%
$57.56 - $65.3 $197K - $224K
13.5K $808K
JNPR
Juniper Networks Inc

Technology
-7.06K
- 53.72%
$34.38 - $39.03 $243K - $276K
6.08K $220K
IEMG
Ishares Inc

ETFs
-5K
- 0.12%
N/A
4.17M $223M
AMAT
Applied Materials Inc

Technology
-108
- 0.75%
$145.06 - $195.51 $15.7K - $21.1K
14.4K $2.08M
GWW
W.W. Grainger, Inc.

Industrials
-144
- 8.14%
$953.54 - $1132.42 $137K - $163K
1.63K $1.61M
SQ
Block, Inc.

Technology
-809
- 10.66%
$54.04 - $92.95 $43.7K - $75.2K
6.78K $388K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-147
- 1.97%
$497.6 - $606.74 $73.1K - $89.2K
7.31K $3.64M
APH
Amphenol Corp

Technology
-1.92K
- 6.69%
$61.62 - $78.55 $118K - $151K
26.8K $1.76M
DENN
Denny'S Corp

Consumer Cyclical
-35.2K
- 77.68%
$3.67 - $7.04 $129K - $248K
10.1K $37K
XLV
Select Sector Spdr Fund Health

ETFs
-1.97K
- 32.71%
$137.61 - $149.68 $271K - $294K
4.05K $590K
PNR
Pentair PLC

Industrials
-1.95K
- 42.5%
$84.0 - $105.35 $164K - $205K
2.63K $230K
PEP
Pepsico Inc

Consumer Defensive
-1.09K
- 3.81%
$142.64 - $156.42 $155K - $170K
27.5K $4.12M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-121
- 5.28%
$111.56 - $223.11 $13.5K - $27K
2.17K $242K
ROST
Ross Stores, Inc.

Consumer Cyclical
-326
- 4.34%
$123.3 - $154.95 $40.2K - $50.5K
7.19K $918K
ON
On Semiconductor Corp

Technology
-597
- 7.58%
$40.69 - $64.51 $24.3K - $38.5K
7.28K $296K
MOD
Modine Manufacturing CO

Consumer Cyclical
-91
- 1.96%
$76.06 - $142.68 $6.92K - $13K
4.56K $349K
KB
Kb Financial Group Inc.

Financial Services
-2.24K
- 9.61%
$53.14 - $62.87 $119K - $141K
21.1K $1.14M
OIS
Oil States International, Inc

Energy
-36.4K
- 75.77%
$4.7 - $5.74 $171K - $209K
11.6K $59K
KRC
Kilroy Realty Corp

Real Estate
-1.07K
- 5.54%
$32.02 - $40.63 $34.3K - $43.5K
18.2K $597K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-17.4K
- 3.43%
$37.07 - $40.63 $647K - $709K
491K $19.3M
USB
Us Bancorp \De\

Financial Services
-1.27K
- 5.89%
$40.92 - $50.9 $52.1K - $64.8K
20.4K $859K
BDX
Becton Dickinson & CO

Healthcare
-782
- 22.26%
$222.79 - $249.08 $174K - $195K
2.73K $625K
BHP
Bhp Group LTD

Basic Materials
-3.42K
- 24.73%
$48.18 - $52.11 $165K - $178K
10.4K $504K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-780
- 24.1%
$175.5 - $209.86 $137K - $164K
2.46K $445K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-160
- 1.02%
$47.79 - $59.89 $7.65K - $9.58K
15.5K $777K
VIG
Vanguard Dividend Appreciation

ETFs
-875
- 0.44%
N/A
197K $35.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.32K
- 9.98%
$126.11 - $135.06 $166K - $178K
11.9K $1.53M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-5.05K
- 39.86%
$25.93 - $29.28 $131K - $148K
7.62K $206K
HYG
Ishares Tr

ETFs
-2.06K
- 3.02%
$78.51 - $80.11 $162K - $165K
66.1K $5.21M
IRM
Iron Mountain Inc

Real Estate
-393
- 6.8%
$82.79 - $111.31 $32.5K - $43.7K
5.39K $463K
SYF
Synchrony Financial

Financial Services
-47
- 0.4%
$51.9 - $70.63 $2.44K - $3.32K
11.7K $617K
KBH
Kb Home

Consumer Cyclical
-1.03K
- 9.38%
$57.73 - $70.05 $59.4K - $72.1K
9.94K $577K
POR
Portland General Electric CO

Utilities
-3.35K
- 40.62%
$40.56 - $45.24 $136K - $152K
4.9K $218K
HUBB
Hubbell Inc

Industrials
-122
- 12.26%
$330.91 - $456.86 $40.4K - $55.7K
873 $288K
TS
Tenaris Sa

Energy
-3.55K
- 39.73%
$35.73 - $40.28 $127K - $143K
5.38K $210K
WDS
Woodside Energy Group LTD

Energy
-7.03K
- 37.44%
$14.15 - $16.33 $99.4K - $115K
11.7K $170K
BNS
Bank Of Nova Scotia

Financial Services
-909
- 7.28%
$47.21 - $53.7 $42.9K - $48.8K
11.6K $549K
PPG
Ppg Industries Inc

Basic Materials
-467
- 7.18%
$107.44 - $124.29 $50.2K - $58K
6.04K $660K
EWJ
Ishares Msci Japan ETF

ETFs
-4.56K
- 3.38%
$65.24 - $71.7 $298K - $327K
130K $8.93M
CL
Colgate Palmolive CO

Consumer Defensive
-1.85K
- 8.81%
$85.68 - $97.5 $159K - $180K
19.2K $1.79M
NOAH
Noah Holdings LTD

Financial Services
-5.3K
- 19.24%
$9.45 - $11.82 $50.1K - $62.7K
22.3K $210K
CHT
Chunghwa Telecom CO LTD

Communication Services
-4.53K
- 10.69%
$36.78 - $39.46 $167K - $179K
37.9K $1.48M
VTRS
Viatris Inc

Healthcare
-3.88K
- 18.85%
$8.68 - $12.42 $33.7K - $48.2K
16.7K $145K
LEN
Lennar Corp

Consumer Cyclical
-334
- 10.24%
$113.93 - $141.54 $38.1K - $47.3K
2.93K $335K
GM
General Motors CO

Consumer Cyclical
-19
- 0.11%
$45.22 - $54.92 $859 - $1.04K
17.1K $805K
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 0 Puts 0
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