Ballentine Partners’s PVH PVH Stock Holding History

Ballentine Partners’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,565	Closed	-$220K	–	791
2024 Q1	$220K	Buy	+1,565	New	+$200K	﹤0.01%	637

Other funds holding PVH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballentine Partners's PVH Position: Q2 2024 in Review

Ballentine Partners sold out of PVH (PVH) in Q2 2024, closing a stake of 1,565 shares — an estimated $220K sold.

Ballentine Partners first reported a position in PVH in Q1 2024 and held it in 1 quarter. The position peaked at $220K in Q1 2024. 393 funds tracked by Wall St. Rank hold PVH as of Q2 2024.

Ballentine Partners reported no remaining PVH position as of Q2 2024 after selling out during the quarter.
Ballentine Partners sold 1,565 PVH shares in Q2 2024, an estimated $220K.
Ballentine Partners first reported a position in PVH in Q1 2024 and held it in 1 quarter.
Ballentine Partners's PVH position peaked at $220K in Q1 2024.
393 funds tracked by Wall St. Rank held PVH as of Q2 2024.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.