Ballentine Partners, LLC
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| New | FIRST MID BANCSHARES, INC. | $68.89M |
| Added | G6683N103 | $66.78M |
| Trimmed | 922908769 | $37.51M |
| Added | 46432F842 | $24.22M |
| Trimmed | Circle Internet Group, Inc.CRCL | $16.07M |
| Added | 46434G103 | $14.60M |
| Trimmed | MICRON TECHNOLOGY INC | $11.20M |
| Trimmed | iShares MSCI UAE ETF | $6.92M |
| Added | 922908363 | $6.84M |
| Added | 25434V708 | $6.77M |
| Added | 921943858 | $5.86M |
| Added | MICROSOFT CORP | $4.68M |
| Added | 381430396 | $4.66M |
| Added | 922908553 | $4.65M |
| Added | Alphabet Inc. | $4.25M |
| New | G0593M107 | $3.99M |
| Added | Alphabet Inc. | $3.97M |
| Trimmed | 464285204 | $3.72M |
| Added | Amazon.com Inc | $3.58M |
| Added | NVIDIA Corp | $3.48M |
| Added | Apple Inc. | $3.46M |
| Added | 46090E103 | $3.46M |
| New | G0250X149 | $3.44M |
| Exited | 046353108 | $3.37M |
| Added | HUBSPOT INC | $3.19M |
| Added | iShares MSCI UAE ETF | $2.99M |
| Added | 922042676 | $2.95M |
| Added | 464287689 | $2.70M |
| Trimmed | 922908637 | $2.70M |
| New | 464288117 | $2.42M |
| Added | 464287614 | $2.31M |
| Added | 464287200 | $1.99M |
| Added | 922908736 | $1.98M |
| Added | 922042858 | $1.90M |
| Added | 922908744 | $1.84M |
| Added | 81369Y803 | $1.72M |
| Added | N07059210 | $1.67M |
| Trimmed | DOW INC. | $1.66M |
| Added | 922042775 | $1.57M |
| Trimmed | 921908844 | $1.55M |
| New | 46641Q837 | $1.54M |
| Added | 921937819 | $1.48M |
| New | 464287457 | $1.48M |
| Added | 78464A508 | $1.48M |
| Added | 922908751 | $1.47M |
| Exited | J & J Snack Foods Corp | $1.46M |
| Trimmed | ROBLOX Corp | $1.44M |
| Exited | 464288646 | $1.41M |
| Added | 13321L108 | $1.36M |
| Added | BANK OF AMERICA CORP /DE | $1.32M |