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Ballentine Partners’s Coeur Mining CDE Stock Holding History

Ballentine Partners’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Sell
16,474
-594
-3% -$10.8K ﹤0.01% 850
2026
Q1 		$320K Buy
17,068
+2,453
+17% +$53.4K ﹤0.01% 705
2025
Q4 		$261K Sell
14,615
-963
-6% -$16.7K ﹤0.01% 790
2025
Q3 		$292K Buy
15,578
+543
+4% +$6.65K ﹤0.01% 723
2025
Q2 		$133K Buy
15,035
+1,818
+14% +$13.2K ﹤0.01% 921
2025
Q1 		$78.2K Sell
13,217
-5,804
-31% -$35.8K ﹤0.01% 868
2024
Q4 		$109K Hold
19,021
– – ﹤0.01% 839
2024
Q3 		$131K Buy
19,021
+4,586
+32% +$28.6K ﹤0.01% 785
2024
Q2 		$81.1K Buy
14,435
+2,232
+18% +$11.5K ﹤0.01% 734
2024
Q1 		$46K Buy
+12,203
New +$35.2K ﹤0.01% 727

Other funds holding CDE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ballentine Partners's CDE Position: Q2 2026 in Review

Ballentine Partners reduced its Coeur Mining (CDE) stake by 3.5% in Q2 2026, selling an estimated $10.8K and leaving 16,474 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Ballentine Partners first reported a position in CDE in Q1 2024 and has held it in 10 quarters since. The position peaked at $320K in Q1 2026. 681 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

  • Ballentine Partners held 16,474 shares of Coeur Mining worth $269K as of Q2 2026.
  • Ballentine Partners sold 594 Coeur Mining shares in Q2 2026, an estimated $10.8K.
  • Coeur Mining made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #850 holding.
  • Ballentine Partners first reported a position in Coeur Mining in Q1 2024 and has held it in 10 quarters since.
  • Ballentine Partners's Coeur Mining position peaked at $320K in Q1 2026.
  • 681 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.