Ballentine Partners’s Cementos Pacasmayo CPAC Stock Holding History

Ballentine Partners’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$222K	Buy	+18,309	New	+$221K	﹤0.01%	1002

Other funds holding CPAC

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

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

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

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 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

Woodward Diversified Capital Bakersfield, California $254M AUM 31.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Ballentine Partners's CPAC Position: Q3 2026 in Review

Ballentine Partners opened a new position in Cementos Pacasmayo (CPAC) in Q3 2026: 18,309 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings.

24 funds tracked by Wall St. Rank hold CPAC as of Q3 2026.

Ballentine Partners held 18,309 shares of Cementos Pacasmayo worth $222K as of Q3 2026.
Cementos Pacasmayo was a new Ballentine Partners position in Q3 2026.
Cementos Pacasmayo made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #1002 holding.
24 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2026.

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