Ballentine Partners’s Ferrari RACE Stock Holding History

Ballentine Partners’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Buy	1,510 +321	+27%	+$112K	0.01%	523
2025 Q4	$439K	Sell	1,189 -295	-20%	-$118K	0.01%	558
2025 Q3	$720K	Sell	1,484 -74	-5%	-$35.5K	0.01%	399
2025 Q2	$764K	Sell	1,558 -80	-5%	-$37.2K	0.01%	370
2025 Q1	$700K	Sell	1,638 -10	-0.6%	-$4.5K	0.01%	357
2024 Q4	$701K	Sell	1,648 -25	-1%	-$11.3K	0.01%	355
2024 Q3	$786K	Buy	1,673 +234	+16%	+$105K	0.01%	327
2024 Q2	$588K	Buy	1,439 +8	+0.6%	+$3.33K	0.01%	372
2024 Q1	$624K	Buy	1,431 +77	+6%	+$29.8K	0.01%	345
2023 Q4	$458K	Buy	1,354 +187	+16%	+$62.4K	0.01%	387
2023 Q3	$345K	Buy	1,167 +44	+4%	+$13.7K	0.01%	405
2023 Q2	$366K	Buy	1,123 +252	+29%	+$73.4K	0.01%	395
2023 Q1	$236K	Buy	+871	New	+$222K	0.01%	474
2022 Q2	–	Sell	-920	Closed	-$201K	–	471
2022 Q1	$201K	Sell	920 -19	-2%	-$4.24K	0.01%	441
2021 Q4	$243K	Sell	939 -14	-1%	-$3.45K	0.01%	404
2021 Q3	$200K	Buy	+953	New	+$205K	0.01%	399
2021 Q1	–	Sell	-943	Closed	-$216K	–	411
2020 Q4	$216K	Buy	+943	New	+$192K	0.01%	350

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return