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Ballentine Partners’s BWX Technologies BWXT Stock Holding History

Ballentine Partners’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$410K Buy
2,007
+77
+4% +$15.6K 0.01% 598
2025
Q4 		$334K Buy
1,930
+6
+0.3% +$1.13K ﹤0.01% 673
2025
Q3 		$355K Buy
1,924
+15
+0.8% +$2.41K ﹤0.01% 640
2025
Q2 		$275K Buy
+1,909
New +$223K ﹤0.01% 723
2025
Q1 		– Sell
-1,872
Closed -$209K – 922
2024
Q4 		$209K Buy
+1,872
New +$229K ﹤0.01% 768

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