Ballentine Partners’s Credit Suisse Group CS Stock Holding History

Ballentine Partners’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,784	Closed	-$124K	–	518
2021 Q4	$124K	Buy	12,784 +463	+4%	+$4.63K	﹤0.01%	465
2021 Q3	$121K	Sell	12,321 -744	-6%	-$7.6K	﹤0.01%	410
2021 Q2	$137K	Buy	13,065 +1,020	+8%	+$10.8K	﹤0.01%	415
2021 Q1	$128K	Hold	12,045	–	–	﹤0.01%	393
2020 Q4	$155K	Hold	12,045	–	–	0.01%	366
2020 Q3	$120K	Buy	12,045 +91	+0.8%	+$975	0.01%	374
2020 Q2	$124K	Buy	+11,954	New	+$107K	0.01%	354
2020 Q1	–	Sell	-12,875	Closed	-$173K	–	428
2019 Q4	$173K	Sell	12,875 -323	-2%	-$4.13K	0.01%	394
2019 Q3	$161K	Buy	+13,198	New	+$159K	0.01%	376

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Ballentine Partners's CS Position: Q1 2022 in Review

Ballentine Partners sold out of Credit Suisse Group (CS) in Q1 2022, closing a stake of 12,784 shares — an estimated $124K sold.

Ballentine Partners first reported a position in CS in Q3 2019 and held it in 9 quarters. The position peaked at $173K in Q4 2019. 203 funds tracked by Wall St. Rank hold CS as of Q1 2022.

Ballentine Partners reported no remaining Credit Suisse Group position as of Q1 2022 after selling out during the quarter.
Ballentine Partners sold 12,784 Credit Suisse Group shares in Q1 2022, an estimated $124K.
Ballentine Partners first reported a position in Credit Suisse Group in Q3 2019 and held it in 9 quarters.
Ballentine Partners's Credit Suisse Group position peaked at $173K in Q4 2019.
203 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.