Ballentine Partners’s Grupo Aval AVAL Stock Holding History

Ballentine Partners’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,936	Closed	-$31.3K	–	689
2023 Q3	$31.3K	Sell	12,936 -1,098	-8%	-$2.68K	﹤0.01%	598
2023 Q2	$32.6K	Sell	14,034 -5,298	-27%	-$12.6K	﹤0.01%	598
2023 Q1	$45.2K	Buy	+19,332	New	+$45.6K	﹤0.01%	561
2022 Q4	–	Sell	-11,559	Closed	-$28K	–	515
2022 Q3	$28K	Buy	+11,559	New	+$37K	﹤0.01%	480
2022 Q1	–	Sell	-10,175	Closed	-$52K	–	475
2021 Q4	$52K	Buy	+10,175	New	+$57K	﹤0.01%	473
2020 Q4	–	Sell	-10,269	Closed	-$47K	–	388
2020 Q3	$47K	Buy	+10,269	New	+$48.4K	﹤0.01%	394
2020 Q1	–	Sell	-12,895	Closed	-$113K	–	351
2019 Q4	$113K	Sell	12,895 -261	-2%	-$2.1K	0.01%	397
2019 Q3	$98K	Sell	13,156 -27	-0.2%	-$205	﹤0.01%	381
2019 Q2	$105K	Buy	13,183 +2,521	+24%	+$19.2K	0.01%	384
2019 Q1	$83K	Hold	10,662	–	–	﹤0.01%	323
2018 Q4	$63K	Buy	+10,662	New	+$73.1K	﹤0.01%	327

Other funds holding AVAL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Ballentine Partners's AVAL Position: Q4 2023 in Review

Ballentine Partners sold out of Grupo Aval (AVAL) in Q4 2023, closing a stake of 12,936 shares — an estimated $31.3K sold.

Ballentine Partners first reported a position in AVAL in Q4 2018 and held it in 11 quarters. The position peaked at $113K in Q4 2019. 36 funds tracked by Wall St. Rank hold AVAL as of Q4 2023.

Ballentine Partners reported no remaining Grupo Aval position as of Q4 2023 after selling out during the quarter.
Ballentine Partners sold 12,936 Grupo Aval shares in Q4 2023, an estimated $31.3K.
Ballentine Partners first reported a position in Grupo Aval in Q4 2018 and held it in 11 quarters.
Ballentine Partners's Grupo Aval position peaked at $113K in Q4 2019.
36 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.