Institutions / Ballentine Partners, LLC / Activity
Activity — Ballentine Partners, LLC
1,034 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | First Mid Bancshares, Inc. Common stock | $68.89M | +1.7M | 1,672,486 0.96% of portfolio | high |
| Q1 2026 as of | Add | G6683N103 Common stock | $66.78M | +4.6M +21641.22% | 4,668,926 0.93% of portfolio | high |
| Q1 2026 as of | Trim | 922908769 Common stock | $-37.51M | -117K -2.07% | 5,541,921 24.75% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 Common stock | $24.22M | +268K +4.18% | 6,663,055 8.40% of portfolio | medium |
| Q1 2026 as of | Trim | CRCL Circle Internet Group, Inc. Common Stock | $-16.07M | -168K -72.78% | 62,993 0.08% of portfolio | medium |
| Q1 2026 as of | Add | 46434G103 Common stock | $14.60M | +209K +5.15% | 4,271,360 4.15% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-11.20M | -33K -34.86% | 61,961 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-6.92M | -49K -1.50% | 3,185,211 6.32% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $6.84M | +11K +11.13% | 114,238 0.95% of portfolio | medium |
| Q1 2026 as of | Add | 25434V708 Common stock | $6.77M | +174K +377.44% | 220,432 0.12% of portfolio | medium |
| Q1 2026 as of | Add | 921943858 Common stock | $5.86M | +92K +1.86% | 5,017,663 4.48% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $4.68M | +13K +6.53% | 206,209 1.06% of portfolio | low |
| Q1 2026 as of | Add | 381430396 Common stock | $4.66M | +50K +19.71% | 306,229 0.39% of portfolio | low |
| Q1 2026 as of | Add | 922908553 Common stock | $4.65M | +52K +3.48% | 1,558,678 1.92% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $4.25M | +15K +9.07% | 177,873 0.71% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $3.99M | +20K | 20,254 0.06% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $3.97M | +14K +12.77% | 122,153 0.49% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-3.72M | -42K -29.54% | 100,671 0.12% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $3.58M | +17K +9.19% | 204,324 0.59% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $3.48M | +20K +4.19% | 497,183 1.21% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $3.46M | +14K +3.61% | 391,182 1.38% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $3.46M | +6K +20.45% | 35,264 0.28% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $3.44M | +86K | 86,454 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-3.37M | -37K -100.00% | 0 | low |
| Q1 2026 as of | Add | Hubspot Inc Common stock | $3.19M | +13K +81.80% | 29,060 0.10% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.99M | +45K +1.88% | 2,420,129 2.26% of portfolio | low |
| Q1 2026 as of | Add | 922042676 Common stock | $2.95M | +66K +4.38% | 1,580,995 0.98% of portfolio | low |
| Q1 2026 as of | Add | 464287689 Common stock | $2.70M | +7K +5.53% | 138,977 0.72% of portfolio | low |
| Q1 2026 as of | Trim | 922908637 Common stock | $-2.70M | -9K -2.32% | 380,612 1.58% of portfolio | low |
| Q1 2026 as of | New | 464288117 Common stock | $2.42M | +59K | 59,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $2.31M | +5K +10.66% | 56,341 0.33% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $1.99M | +3K +0.83% | 368,896 3.35% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $1.98M | +5K +69.70% | 11,015 0.07% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $1.90M | +35K +1.26% | 2,832,034 2.13% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $1.84M | +9K +22.91% | 50,439 0.14% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $1.72M | +13K +46.48% | 40,862 0.08% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $1.67M | +1K +25.55% | 6,201 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Dow Inc. Common stock | $-1.66M | -40K -70.34% | 16,831 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $1.57M | +21K +8.96% | 254,680 0.27% of portfolio | low |
| Q1 2026 as of | Trim | 921908844 Common stock | $-1.55M | -7K -3.74% | 185,199 0.55% of portfolio | low |
| Q1 2026 as of | New | 46641Q837 Common stock | $1.54M | +30K | 30,435 0.02% of portfolio | low |
| Q1 2026 as of | Add | 921937819 Common stock | $1.48M | +19K +72.50% | 45,685 0.05% of portfolio | low |
| Q1 2026 as of | New | 464287457 Common stock | $1.48M | +18K | 17,879 0.02% of portfolio | low |
| Q1 2026 as of | Add | 78464A508 Common stock | $1.48M | +26K +460.43% | 31,737 0.03% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $1.47M | +6K +11.89% | 52,702 0.19% of portfolio | low |
| Q1 2026 as of | Exit | J & J Snack Foods Corp Common stock | $-1.46M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ROBLOX Corp Common stock | $-1.44M | -25K -32.14% | 53,612 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 464288646 Common stock | $-1.41M | -27K -100.00% | 0 | low |
| Q1 2026 as of | Add | 13321L108 Common stock | $1.36M | +12K +264.13% | 17,209 0.03% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $1.32M | +27K +18.06% | 177,093 0.12% of portfolio | low |