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Ballentine Partners’s Jones Lang LaSalle JLL Stock Holding History

Ballentine Partners’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Buy
952
+1
+0.1% +$323 ﹤0.01% 760
2025
Q4 		$320K Buy
951
+48
+5% +$15K ﹤0.01% 693
2025
Q3 		$269K Buy
+903
New +$258K ﹤0.01% 776
2025
Q2 		– Sell
-933
Closed -$231K – 1030
2025
Q1 		$231K Buy
+933
New +$245K ﹤0.01% 731
2023
Q2 		– Sell
-1,897
Closed -$276K – 621
2023
Q1 		$276K Sell
1,897
-83
-4% -$13.8K 0.01% 438
2022
Q4 		$316K Sell
1,980
-96
-5% -$15.3K 0.01% 368
2022
Q3 		$313K Sell
2,076
-877
-30% -$153K 0.01% 335
2022
Q2 		$516K Buy
+2,953
New +$589K 0.02% 239

Other funds holding JLL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return