Ballentine Partners’s BP BP Stock Holding History

Ballentine Partners’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$396K	Buy	8,996 +2,680	+42%	+$115K	﹤0.01%	696
2026 Q2	$233K	Buy	6,316 +598	+10%	+$26.2K	﹤0.01%	938
2026 Q1	$269K	Buy	+5,718	New	+$224K	﹤0.01%	796
2020 Q1	–	Sell	-5,626	Closed	-$213K	–	352
2019 Q4	$213K	Buy	5,626 +4	+0.1%	+$152	0.01%	363
2019 Q3	$213K	Sell	5,622 -164	-3%	-$6.26K	0.01%	362
2019 Q2	$238K	Buy	5,786 +694	+14%	+$29.1K	0.01%	328
2019 Q1	$219K	Buy	+5,092	New	+$209K	0.01%	296
2018 Q4	–	Sell	-4,769	Closed	-$210K	–	344
2018 Q3	$210K	Sell	4,769 -95	-2%	-$3.97K	0.01%	331
2018 Q2	$210K	Buy	+4,864	New	+$204K	0.01%	315

Other funds holding BP

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Caxton Associates (UK) London $4.84B AUM 42.87% 1-Year Est. Return

Ballentine Partners's BP Position: Q3 2026 in Review

Ballentine Partners increased its BP (BP) stake by 42% in Q3 2026, buying an estimated $115K and bringing the position to 8,996 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Ballentine Partners first reported a position in BP in Q2 2018 and has held it in 9 quarters since. 1,054 funds tracked by Wall St. Rank hold BP as of Q3 2026.

Ballentine Partners held 8,996 shares of BP worth $396K as of Q3 2026.
Ballentine Partners bought 2,680 BP shares in Q3 2026, an estimated $115K.
BP made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #696 holding.
Ballentine Partners first reported a position in BP in Q2 2018 and has held it in 9 quarters since.
1,054 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.