Ballentine Partners, LLC Sells in Q1 2025

Ballentine Partners, LLC

  • $5.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
-418
- 11.27%
N/A
3.29K $0
RACE
Ferrari N.V.

Consumer Cyclical
-10
- 0.61%
$413.73 - $508.15 $4.14K - $5.08K
1.64K $700K
Amalgamated Financial Corp
-2.98K
- 17.83%
N/A
13.7K $0
Canadian Pacific Kansas City
-821
- 15.67%
N/A
4.42K $0
K
Kellogg CO

Consumer Defensive
-22
- 0.66%
$81.06 - $82.9 $1.78K - $1.82K
3.31K $273K
E
Eni Spa

Energy
-864
- 10.04%
$27.51 - $31.47 $23.8K - $27.2K
7.74K $239K
HUM
Humana Inc

Healthcare
-51
- 3.06%
$249.11 - $303.11 $12.7K - $15.5K
1.61K $426K
CINF
Cincinnati Financial Corp

Financial Services
-58
- 1.92%
$133.67 - $147.81 $7.75K - $8.57K
2.97K $438K
ERIE
Erie Indemnity CO

Financial Services
-13
- 0.92%
$377.62 - $450.61 $4.91K - $5.86K
1.4K $587K
NNN
National Retail Properties, Inc.

Real Estate
-106
- 1.92%
$38.0 - $43.19 $4.03K - $4.58K
5.41K $230K
KMI
Kinder Morgan, Inc.

Energy
-444
- 2.8%
$26.1 - $31.22 $11.6K - $13.9K
15.4K $440K
TIP
Ishares Tr Tips Bd ETF

ETFs
-126
- 2.71%
$106.22 - $111.09 $13.4K - $14K
4.52K $502K
DFIV
Dimensional ETF Tr

ETFs
-1.29K
- 8.42%
$35.33 - $40.77 $45.6K - $52.6K
14K $551K
NGG
National Grid PLC

Utilities
-473
- 7.22%
$56.13 - $65.61 $26.5K - $31K
6.07K $398K
ATEC
Alphatec Holdings, Inc.

Healthcare
-85
- 0.65%
$9.06 - $12.53 $770 - $1.07K
13K $131K
TDY
Teledyne Technologies Inc

Technology
-9
- 1.84%
$455.51 - $518.84 $4.1K - $4.67K
479 $238K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-474
- 1.18%
$50.82 - $52.7 $24.1K - $25K
39.8K $2.09M
CHD
Church & Dwight CO Inc

Consumer Defensive
-375
- 3.32%
$101.42 - $113.2 $38K - $42.5K
10.9K $1.2M
ASAI
Sendas Distributor S.A.

Consumer Defensive
-2.64K
- 10.51%
$4.3 - $6.15 $11.3K - $16.2K
22.4K $134K
TITN
Titan Machinery Inc.

Industrials
-1.06K
- 7.36%
$13.64 - $19.31 $14.4K - $20.4K
13.3K $226K
CRWD
Crowd Strike Holdings, Inc.

Technology
-13
- 0.46%
$308.86 - $455.36 $4.02K - $5.92K
2.83K $998K
WWD
Woodward, Inc.

Industrials
-8
- 0.49%
$171.38 - $195.22 $1.37K - $1.56K
1.63K $297K
SCHW
Schwab Charles Corp

Financial Services
-900
- 3.9%
$71.24 - $83.64 $64.1K - $75.3K
22.2K $1.73M
CHKP
Check Point Software Technologies LTD

Technology
-77
- 6.44%
$179.88 - $231.31 $13.9K - $17.8K
1.12K $254K
CRK
Comstock Resources Inc

Energy
-34
- 0.22%
$16.92 - $21.52 $575 - $732
15.4K $312K
WPC
W. P. Carey Inc.

Real Estate
-460
- 6.45%
$53.5 - $65.05 $24.6K - $29.9K
6.67K $421K
IMO
Imperial Oil LTD

Energy
-113
- 2.9%
$62.41 - $73.34 $7.05K - $8.29K
3.79K $273K
FNA
Paragon 28, Inc.

Healthcare
-385
- 2.46%
$10.25 - $13.09 $3.95K - $5.04K
15.2K $199K
TDG
Trans Digm Group Inc

Industrials
-2
- 0.54%
$1251.32 - $1394.11 $2.5K - $2.79K
368 $509K
RPRX
Royalty Pharma PLC

Healthcare
-72
- 0.92%
$25.75 - $33.86 $1.85K - $2.44K
7.77K $242K
CNA
Cna Financial Corp

Financial Services
-62
- 0.33%
$45.86 - $51.0 $2.84K - $3.16K
19K $964K
KRYS
Krystal Biotech, Inc.

Healthcare
-9
- 0.42%
$142.64 - $194.44 $1.28K - $1.75K
2.14K $385K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-315
- 8.18%
$132.75 - $177.12 $41.8K - $55.8K
3.53K $539K
MO
Altria Group, Inc.

Consumer Defensive
-1.9K
- 8.88%
$50.81 - $60.02 $96.6K - $114K
19.5K $1.17M
GL
Globe Life Inc.

Financial Services
-16
- 0.57%
$111.2 - $131.72 $1.78K - $2.11K
2.79K $367K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-284
- 0.73%
$12.89 - $15.19 $3.66K - $4.31K
38.4K $570K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-2.1K
- 14.96%
$8.25 - $14.77 $17.3K - $31K
11.9K $176K
ERJ
Embraer S.A.

Industrials
-184
- 2.42%
$37.11 - $56.4 $6.83K - $10.4K
7.43K $343K
WMB
Williams Companies, Inc.

Energy
-1.69K
- 5.62%
$54.02 - $61.09 $91.1K - $103K
28.3K $1.69M
TRGP
Targa Resources Corp.

Energy
-46
- 1.26%
$178.44 - $217.22 $8.21K - $9.99K
3.61K $723K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-69
- 1.0%
$46.15 - $63.53 $3.18K - $4.38K
6.84K $421K
WEC
Wec Energy Group, Inc.

Utilities
-26
- 0.45%
$92.12 - $108.98 $2.4K - $2.83K
5.7K $621K
SYK
Stryker Corp

Healthcare
-18
- 0.22%
$355.18 - $399.9 $6.39K - $7.2K
8.35K $3.11M
ED
Consolidated Edison Inc

Utilities
-240
- 4.15%
$88.0 - $110.59 $21.1K - $26.5K
5.55K $613K
EEM
Ishares Msci Emerging Markets

ETFs
-2.87K
- 2.29%
$40.81 - $45.34 $117K - $130K
123K $5.36M
BK
Bank Of New York Mellon Corp

Financial Services
-308
- 1.56%
$75.42 - $88.95 $23.2K - $27.4K
19.5K $1.63M
ICE
Intercontinental Exchange, Inc.

Financial Services
-69
- 1.15%
$142.8 - $176.36 $9.85K - $12.2K
5.94K $1.02M
HCA
Hca Healthcare, Inc.

Healthcare
-6
- 0.15%
$296.7 - $345.55 $1.78K - $2.07K
4.06K $1.4M
ALL
Allstate Corp

Financial Services
-241
- 1.42%
$180.99 - $210.18 $43.6K - $50.7K
16.7K $3.46M
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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