Ballentine Partners’s Blue Bird Corp BLBD Stock Holding History

Ballentine Partners’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,949	Closed	-$583K	–	406
2020 Q4	$583K	Hold	31,949	–	–	0.02%	196
2020 Q3	$388K	Hold	31,949	–	–	0.02%	239
2020 Q2	$479K	Buy	31,949 +79	+0.2%	+$991	0.02%	209
2020 Q1	$349K	Buy	+31,870	New	+$580K	0.02%	229

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Ballentine Partners's BLBD Position: Q1 2021 in Review

Ballentine Partners sold out of Blue Bird Corp (BLBD) in Q1 2021, closing a stake of 31,949 shares — an estimated $583K sold.

Ballentine Partners first reported a position in BLBD in Q1 2020 and held it in 4 quarters. The position peaked at $583K in Q4 2020. 89 funds tracked by Wall St. Rank hold BLBD as of Q1 2021.

Ballentine Partners reported no remaining Blue Bird Corp position as of Q1 2021 after selling out during the quarter.
Ballentine Partners sold 31,949 Blue Bird Corp shares in Q1 2021, an estimated $583K.
Ballentine Partners first reported a position in Blue Bird Corp in Q1 2020 and held it in 4 quarters.
Ballentine Partners's Blue Bird Corp position peaked at $583K in Q4 2020.
89 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2021.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.