Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
8,291
$17.69 - $25.58 $147K - $212K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 09, 2022
3,441
$108.81 - $132.38 $374K - $456K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,201
$49.6 - $64.41 $159K - $206K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 09, 2022
884
$162.49 - $317.18 $144K - $280K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
2,487
$106.98 - $144.6 $266K - $360K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,494
$44.17 - $57.68 $243K - $317K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
10,525
$10.03 - $13.17 $106K - $139K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on May 05, 2022
17,132
$6.57 - $7.76 $113K - $133K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
5,906
$32.56 - $40.56 $192K - $240K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
902
$196.8 - $241.65 $178K - $218K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2022 Filed on May 05, 2022
10,122
$1.31 - $2.65 $13.3K - $26.8K
Cerner Corp
Q1 2022 Filed on May 05, 2022
2,270
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
3,131
$122.48 - $166.83 $383K - $522K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 05, 2022
5,696
$151.25 - $169.21 $862K - $964K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 05, 2022
577
$256.99 - $347.91 $148K - $201K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2022 Filed on May 05, 2022
21,487
$49.9 - $53.95 $1.07M - $1.16M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 05, 2022
10,904
N/A
Ihs Markit LTD
Q1 2022 Filed on May 05, 2022
2,710
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
66,748
$104.81 - $195.77 $7M - $13.1M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
5,939
$43.43 - $60.13 $258K - $357K
CWST
Casella Waste Systems Inc

Industrials
Q1 2022 Filed on May 05, 2022
2,517
$70.24 - $91.24 $177K - $230K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
4,504
$38.14 - $47.0 $172K - $212K
SPH
Suburban Propane Partners LP

Utilities
Q1 2022 Filed on May 05, 2022
13,444
$14.5 - $16.36 $195K - $220K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2022 Filed on May 05, 2022
6,245
$62.99 - $70.99 $393K - $443K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 05, 2022
3,506
$170.79 - $256.31 $599K - $899K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on May 05, 2022
23,191
$40.62 - $47.47 $942K - $1.1M
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2022 Filed on May 05, 2022
3,031
$65.2 - $72.61 $198K - $220K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on May 05, 2022
26,155
$55.42 - $64.7 $1.45M - $1.69M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
2,259
$75.77 - $90.29 $171K - $204K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 05, 2022
7,589
$24.7 - $27.03 $187K - $205K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
4,262
$36.55 - $53.9 $156K - $230K
SRG
Seritage Growth Properties

Real Estate
Q1 2022 Filed on May 05, 2022
44,204
$8.49 - $14.45 $375K - $639K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 05, 2022
7,757
$26.83 - $35.96 $208K - $279K
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2022 Filed on May 05, 2022
23,380
$30.68 - $40.57 $717K - $949K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 05, 2022
10,714
$19.71 - $25.44 $211K - $273K
New Oriental Ed & Technology
Q1 2022 Filed on May 05, 2022
10,859
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on May 05, 2022
12,784
$6.89 - $10.55 $88.1K - $135K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 05, 2022
17,044
$63.62 - $78.22 $1.08M - $1.33M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,328
$248.17 - $369.23 $578K - $860K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
14,945
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,058
$1.3 - $3.17 $40.4K - $98.5K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
12,993
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Feb 14, 2022
5,265
$51.21 - $55.35 $270K - $291K
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Oct 27, 2021
6,200
$132.18 - $148.13 $820K - $918K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Oct 27, 2021
3,458
$129.96 - $131.96 $449K - $456K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
4,444
$50.64 - $71.33 $225K - $317K
JBGS
Jbg Smith Properties

Real Estate
Q3 2021 Filed on Oct 27, 2021
9,075
$29.29 - $33.78 $266K - $307K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
76,924
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 12, 2021
28,900
N/A
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