Ballentine Partners’s BRF SA BRFS Stock Holding History

Ballentine Partners’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,483	Closed	-$52.9K	–	1026
2025 Q2	$52.9K	Buy	14,483 +509	+4%	+$1.84K	﹤0.01%	962
2025 Q1	$48.1K	Sell	13,974 -4,581	-25%	-$16.1K	﹤0.01%	887
2024 Q4	$75.5K	Sell	18,555 -1,576	-8%	-$6.84K	﹤0.01%	855
2024 Q3	$88K	Buy	20,131 +1,293	+7%	+$5.47K	﹤0.01%	811
2024 Q2	$76.7K	Buy	+18,838	New	+$66.2K	﹤0.01%	735

Other funds holding BRFS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ballentine Partners's BRFS Position: Q3 2025 in Review

Ballentine Partners sold out of BRF SA (BRFS) in Q3 2025, closing a stake of 14,483 shares — an estimated $52.9K sold.

Ballentine Partners first reported a position in BRFS in Q2 2024 and held it in 5 quarters. The position peaked at $88K in Q3 2024. 1 fund tracked by Wall St. Rank holds BRFS as of Q3 2025.

Ballentine Partners reported no remaining BRF SA position as of Q3 2025 after selling out during the quarter.
Ballentine Partners sold 14,483 BRF SA shares in Q3 2025, an estimated $52.9K.
Ballentine Partners first reported a position in BRF SA in Q2 2024 and held it in 5 quarters.
Ballentine Partners's BRF SA position peaked at $88K in Q3 2024.
1 fund tracked by Wall St. Rank held BRF SA as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.