Ballentine Partners, LLC quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ballentine Partners, LLC opened 0 positions, added to 0, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was TASEKO MINES LTD (-$154,426); the largest decrease was DUPONT DE NEMOURS INC (-$1,919,982).
- DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 41,921; Shares 2026-06-30 0.
- CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 9,435; Shares 2026-06-30 0.
- TASEKO MINES LTD: Country of operation —; Class COM; Shares 2026-03-31 23,942; Shares 2026-06-30 0.
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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