Ballentine Partners’s Aimco AIV Stock Holding History

Ballentine Partners’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,132	Closed	-$132K	–	471
2021 Q4	$132K	Buy	+17,132	New	+$131K	﹤0.01%	464

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

Ballentine Partners's AIV Position: Q1 2022 in Review

Ballentine Partners sold out of Aimco (AIV) in Q1 2022, closing a stake of 17,132 shares — an estimated $132K sold.

Ballentine Partners first reported a position in AIV in Q4 2021 and held it in 1 quarter. The position peaked at $132K in Q4 2021. 181 funds tracked by Wall St. Rank hold AIV as of Q1 2022.

Ballentine Partners reported no remaining Aimco position as of Q1 2022 after selling out during the quarter.
Ballentine Partners sold 17,132 Aimco shares in Q1 2022, an estimated $132K.
Ballentine Partners first reported a position in Aimco in Q4 2021 and held it in 1 quarter.
Ballentine Partners's Aimco position peaked at $132K in Q4 2021.
181 funds tracked by Wall St. Rank held Aimco as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.