Ballentine Partners, LLC Sells in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRH.L
Crh PLC

Basic Materials
-1.02K
- 5.48%
N/A
17.6K $0
Lam Research Corp
-130
- 0.25%
N/A
52.8K $0
A
Agilent Technologies, Inc.

Healthcare
-29
- 1.0%
$99.29 - $120.52 $2.88K - $3.5K
2.87K $339K
Gsk PLC
-465
- 2.3%
N/A
19.7K $0
MOGA
Moog Inc Cla
-34
- 2.47%
N/A
1.34K $0
Corpay Inc
-36
- 2.72%
N/A
1.29K $0
Cooper Cos Inc
-2.5K
- 40.19%
N/A
3.72K $0
TGB
Taseko Mines LTD

Basic Materials
-9.25K
- 27.16%
$1.7 - $3.15 $15.7K - $29.1K
24.8K $78K
EFX
Equifax Inc

Industrials
-135
- 5.53%
$205.5 - $280.54 $27.7K - $37.9K
2.31K $598K
TV
Grupo Televisa, S.A.B.

Communication Services
-1.85K
- 10.09%
$1.6 - $2.48 $2.95K - $4.58K
16.4K $35K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-9
- 0.41%
$105.8 - $131.55 $952 - $1.18K
2.17K $278K
BBD
Bank Bradesco

Financial Services
-1.39K
- 10.41%
$2.02 - $3.09 $2.8K - $4.28K
11.9K $36K
WBS
Webster Financial Corp

Financial Services
-166
- 3.16%
$41.76 - $54.91 $6.93K - $9.12K
5.09K $278K
FMX
Mexican Economic Development Inc

Consumer Defensive
-52
- 2.04%
$92.5 - $107.84 $4.81K - $5.61K
2.49K $256K
XYL
Xylem Inc.

Industrials
-1.23K
- 7.18%
$102.86 - $129.5 $126K - $159K
15.9K $2.05M
EVGO
E Vgo Inc.

Consumer Cyclical
-632
- 5.32%
$2.41 - $4.61 $1.52K - $2.91K
11.3K $41K
DOV
Dover Corp

Industrials
-34
- 1.53%
$151.14 - $186.7 $5.14K - $6.35K
2.19K $401K
ATEC
Alphatec Holdings, Inc.

Healthcare
-69
- 0.53%
$9.43 - $13.03 $651 - $899
12.9K $143K
JNPR
Juniper Networks Inc

Technology
-261
- 4.29%
$33.93 - $39.93 $8.86K - $10.4K
5.82K $232K
FTNT
Fortinet, Inc.

Technology
-819
- 7.75%
$84.71 - $108.69 $69.4K - $89K
9.76K $1.03M
EWBC
East West Bancorp Inc

Financial Services
-264
- 7.25%
$71.03 - $101.75 $18.8K - $26.9K
3.38K $341K
CWEN
Clearway Energy, Inc.

Utilities
-443
- 2.63%
$26.74 - $32.22 $11.8K - $14.3K
16.4K $524K
GFI
Gold Fields LTD

Basic Materials
-218
- 1.35%
$19.94 - $25.71 $4.35K - $5.6K
16K $377K
AME
Ametek Inc

Industrials
-57
- 1.41%
$151.41 - $182.75 $8.63K - $10.4K
4K $722K
TITN
Titan Machinery Inc.

Industrials
-547
- 4.11%
$14.14 - $22.54 $7.73K - $12.3K
12.8K $252K
CFG
Citizens Financial Group Inc

Financial Services
-78
- 0.88%
$34.27 - $44.75 $2.67K - $3.49K
8.81K $394K
LMT
Lockheed Martin Corp

Industrials
-41
- 1.21%
$430.82 - $486.45 $17.7K - $19.9K
3.34K $1.55M
ELP
Energy CO Of Parana

Utilities
-2.24K
- 7.06%
$7.01 - $9.24 $15.7K - $20.7K
29.4K $268K
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
-19.8K
- 7.81%
$16.16 - $19.79 $320K - $392K
234K $4.62M
KKR
Kkr & Co. Inc.

Financial Services
-491
- 8.07%
$92.79 - $134.29 $45.6K - $65.9K
5.59K $743K
AAXJ
Ishares Msci All Country Asia

ETFs
-357
- 4.32%
$65.0 - $82.89 $23.2K - $29.6K
7.91K $653K
PINS
Pinterest, Inc.

Communication Services
-518
- 4.12%
$24.21 - $35.95 $12.5K - $18.6K
12.1K $432K
AMP
Ameriprise Financial Inc

Financial Services
-96
- 5.06%
$422.19 - $533.73 $40.5K - $51.2K
1.8K $961K
VBR
Vanguard Small Cap Value ETF

ETFs
-102
- 1.4%
$162.76 - $195.77 $16.6K - $20K
7.21K $1.41M
VT
Vanguard Total World Stk Index

ETFs
-282
- 4.22%
$103.16 - $128.52 $29.1K - $36.2K
6.39K $821K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-27
- 0.23%
$114.78 - $133.31 $3.1K - $3.6K
11.9K $1.58M
PGRE
Paramount Group, Inc.

Real Estate
-341
- 1.22%
$3.94 - $6.6 $1.34K - $2.25K
27.7K $168K
CARR
Carrier Global Corp

Industrials
-1.48K
- 9.21%
$55.55 - $75.83 $82.2K - $112K
14.6K $1.07M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-288
- 1.0%
$109.83 - $131.67 $31.6K - $37.9K
28.6K $3.63M
DKNG
Draft Kings Inc.

Consumer Cyclical
-230
- 3.22%
$31.67 - $42.89 $7.28K - $9.86K
6.91K $296K
EA
Electronic Arts Inc.

Communication Services
-56
- 1.17%
$132.53 - $159.7 $7.42K - $8.94K
4.72K $754K
RACE
Ferrari N.V.

Consumer Cyclical
-80
- 4.88%
$397.86 - $499.02 $31.8K - $39.9K
1.56K $764K
CCJ
Cameco Corp

Energy
-2.81K
- 33.62%
$36.68 - $74.46 $103K - $209K
5.54K $411K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-30
- 0.29%
$73.7 - $90.98 $2.21K - $2.73K
10.3K $933K
BK
Bank Of New York Mellon Corp

Financial Services
-667
- 3.43%
$73.31 - $91.62 $48.9K - $61.1K
18.8K $1.71M
NSC
Norfolk Southern Corp

Industrials
-78
- 1.43%
$206.34 - $257.46 $16.1K - $20.1K
5.37K $1.37M
TME
Tencent Music Entertainment Group

Communication Services
-1.14K
- 5.42%
$11.97 - $19.49 $13.7K - $22.3K
19.9K $388K
ROK
Rockwell Automation, Inc

Industrials
-156
- 8.33%
$218.97 - $332.17 $34.2K - $51.8K
1.72K $570K
SOFI
So Fi Technologies, Inc.

Financial Services
-434
- 2.96%
$9.5 - $18.21 $4.12K - $7.9K
14.2K $258K
Activity Summary
Buys All Purchases 636 New Holdings 173 Increased Positions 463 Sells All Sells 302 Reductions 302 Sold out 0 Options Calls 0 Puts 0
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