Ballentine Partners, LLC Incresed Positions in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BNS
Bank Of Nova Scotia

Financial Services
177
+ 1.44%
$51.5 - $57.02 $9.12K - $10.1K
12.5K $670K
Sable Offshore Corp
4.74K
+ 35.83%
N/A
18K $0
CRH.L
Crh PLC

Basic Materials
170
+ 0.95%
N/A
18.1K $0
Corpay Inc
16
+ 1.29%
N/A
1.25K $0
Natwest Group PLC
6.34K
+ 16.95%
N/A
43.8K $0
Veralto Corp
114
+ 2.85%
N/A
4.11K $0
MOGA
Moog Inc Cla
10
+ 0.74%
N/A
1.36K $0
Cooper Cos Inc
433
+ 7.3%
N/A
6.37K $0
PFF
Ishares Trust Ishares Pfd And

ETFs
725
+ 5.33%
$31.23 - $33.51 $22.6K - $24.3K
14.3K $450K
ATR
Aptargroup, Inc.

Healthcare
57
+ 1.72%
$156.73 - $176.15 $8.93K - $10K
3.37K $529K
TYL
Tyler Technologies Inc

Technology
1
+ 0.29%
$576.64 - $635.69 $577 - $636
350 $201K
BRO
Brown & Brown, Inc.

Financial Services
29
+ 0.84%
$100.93 - $113.42 $2.93K - $3.29K
3.49K $355K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
2.08K
+ 18.56%
$2.96 - $4.24 $6.14K - $8.8K
13.3K $39K
KRG
Kite Realty Group Trust

Real Estate
333
+ 3.0%
$24.49 - $27.85 $8.16K - $9.27K
11.4K $288K
BXP
Boston Properties Inc

Real Estate
184
+ 5.65%
$73.33 - $89.72 $13.5K - $16.5K
3.44K $255K
RY
Royal Bank Of Canada

Financial Services
94
+ 2.23%
$119.72 - $128.02 $11.3K - $12K
4.31K $519K
ITT
Itt Inc.

Industrials
25
+ 1.71%
$140.12 - $159.62 $3.5K - $3.99K
1.48K $212K
ELP
Energy CO Of Parana

Utilities
3.14K
+ 18.33%
$5.76 - $7.41 $18.1K - $23.3K
20.3K $120K
OC
Owens Corning

Industrials
167
+ 2.86%
$169.41 - $210.81 $28.3K - $35.2K
6K $1.02M
CMP
Compass Minerals International Inc

Basic Materials
748
+ 3.59%
$10.59 - $15.7 $7.92K - $11.7K
21.6K $242K
AEP
American Electric Power CO Inc

Utilities
1.18K
+ 10.43%
$90.91 - $102.21 $108K - $121K
12.5K $1.16M
CNA
Cna Financial Corp

Financial Services
17
+ 0.09%
$46.76 - $50.95 $795 - $866
19K $921K
BKH
Black Hills Corp

Utilities
5
+ 0.13%
$57.6 - $64.66 $288 - $323
3.87K $226K
IX
Orix Corp

Financial Services
76
+ 3.77%
$104.38 - $117.09 $7.93K - $8.9K
2.09K $222K
EXPD
Expeditors International Of Washington Inc

Industrials
208
+ 12.31%
$110.5 - $128.26 $23K - $26.7K
1.9K $210K
PSX
Phillips 66

Energy
312
+ 11.44%
$110.35 - $138.93 $34.4K - $43.3K
3.04K $346K
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.53K
+ 12.25%
$8.14 - $12.23 $12.5K - $18.7K
14K $115K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
36
+ 0.46%
$74.71 - $79.24 $2.69K - $2.85K
7.8K $599K
JD
Jd.Com, Inc.

Consumer Cyclical
1.23K
+ 11.99%
$33.35 - $47.1 $40.9K - $57.7K
11.5K $397K
AWR
American States Water CO

Utilities
59
+ 1.83%
$77.72 - $87.27 $4.59K - $5.15K
3.28K $254K
ECC
Eagle Point Credit CO Inc.

Financial Services
1.11K
+ 4.8%
$8.7 - $9.98 $9.67K - $11.1K
24.3K $215K
IMO
Imperial Oil LTD

Energy
288
+ 7.97%
$61.13 - $79.21 $17.6K - $22.8K
3.9K $240K
SHW
Sherwin Williams CO

Basic Materials
510
+ 11.28%
$338.75 - $399.71 $173K - $204K
5.03K $1.71M
MLM
Martin Marietta Materials Inc

Basic Materials
27
+ 2.15%
$516.5 - $619.58 $13.9K - $16.7K
1.28K $661K
GIS
General Mills Inc

Consumer Defensive
2.1K
+ 14.12%
$62.78 - $74.62 $132K - $157K
17K $1.08M
MGM
Mgm Resorts International

Consumer Cyclical
333
+ 5.35%
$33.44 - $41.99 $11.1K - $14K
6.55K $227K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
921
+ 8.84%
$5.6 - $8.48 $5.16K - $7.81K
11.3K $65K
EBAY
Ebay Inc

Consumer Cyclical
315
+ 2.74%
$57.51 - $67.17 $18.1K - $21.2K
11.8K $731K
EFX
Equifax Inc

Industrials
122
+ 9.61%
$245.03 - $293.5 $29.9K - $35.8K
1.39K $354K
SSL
Sasol LTD

Basic Materials
5.05K
+ 26.13%
$4.46 - $7.28 $22.5K - $36.7K
24.4K $111K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
21
+ 0.65%
$101.82 - $114.06 $2.14K - $2.4K
3.25K $335K
ALB
Albemarle Corp

Basic Materials
3
+ 0.13%
$86.08 - $111.3 $258 - $334
2.37K $204K
MKC
Mccormick & CO Inc

Consumer Defensive
201
+ 3.39%
$73.97 - $84.09 $14.9K - $16.9K
6.14K $467K
REET
Ishares Global Reit ETF

ETFs
118
+ 1.36%
$23.43 - $26.54 $2.76K - $3.13K
8.8K $210K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.27K
+ 3.26%
$51.33 - $53.74 $65.1K - $68.2K
40.3K $2.07M
WPC
W. P. Carey Inc.

Real Estate
559
+ 8.51%
$53.44 - $61.33 $29.9K - $34.3K
7.13K $388K
CHE
Chemed Corp

Healthcare
49
+ 7.48%
$517.44 - $613.19 $25.4K - $30K
704 $372K
RMD
Resmed Inc

Healthcare
14
+ 0.84%
$228.69 - $256.07 $3.2K - $3.58K
1.68K $383K
IMKTA
Ingles Markets Inc

Consumer Defensive
314
+ 7.46%
$60.85 - $75.3 $19.1K - $23.6K
4.52K $291K
Activity Summary
Buys All Purchases 622 New Holdings 120 Increased Positions 502 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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