Ballentine Partners, LLC quarter change: Foreign Preferred Shares, Reduced
In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Ballentine Partners, LLC opened 0 positions, added to 3, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was GGB (+$7,557); the largest decrease was BAK (-$41,095).
- BBD: Country of operation —; Class SP ADR PFD NEW; Shares 2026-03-31 25,290; Shares 2026-06-30 16,076.
- GGB: Country of operation —; Class SPON ADR REP PFD; Shares 2026-03-31 33,163; Shares 2026-06-30 31,504.
Two Form 13F-HR filings compared (SEC CIK 1374889): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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