Ballentine Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Ballentine Partners’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,578	Closed	-$229K	–	418
2020 Q3	$229K	Sell	4,578 -98	-2%	-$5.11K	0.01%	339
2020 Q2	$233K	Buy	+4,676	New	+$201K	0.01%	322
2020 Q1	–	Sell	-4,464	Closed	-$203K	–	439
2019 Q4	$203K	Buy	+4,464	New	+$191K	0.01%	385
2019 Q2	–	Sell	-4,412	Closed	-$205K	–	404
2019 Q1	$205K	Buy	+4,412	New	+$210K	0.01%	312
2018 Q4	–	Sell	-4,417	Closed	-$231K	–	392
2018 Q3	$231K	Hold	4,417	–	–	0.01%	307
2018 Q2	$270K	Buy	4,417 +339	+8%	+$21K	0.02%	266
2018 Q1	$226K	Sell	4,078 -83	-2%	-$4.42K	0.01%	308
2017 Q4	$206K	Buy	+4,161	New	+$191K	0.01%	333

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Ballentine Partners's ETFC Position: Q4 2020 in Review

Ballentine Partners sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 4,578 shares — an estimated $229K sold.

Ballentine Partners first reported a position in ETFC in Q4 2017 and held it in 8 quarters. The position peaked at $270K in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Ballentine Partners reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Ballentine Partners sold 4,578 E*Trade Financial Corporation shares in Q4 2020, an estimated $229K.
Ballentine Partners first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 8 quarters.
Ballentine Partners's E*Trade Financial Corporation position peaked at $270K in Q2 2018.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.