Ballentine Partners’s SM Energy SM Stock Holding History

Ballentine Partners’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,071	Closed	-$203K	–	797
2024 Q1	$203K	Buy	+4,071	New	+$166K	﹤0.01%	673

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ballentine Partners's SM Position: Q2 2024 in Review

Ballentine Partners sold out of SM Energy (SM) in Q2 2024, closing a stake of 4,071 shares — an estimated $203K sold.

Ballentine Partners first reported a position in SM in Q1 2024 and held it in 1 quarter. The position peaked at $203K in Q1 2024. 421 funds tracked by Wall St. Rank hold SM as of Q2 2024.

Ballentine Partners reported no remaining SM Energy position as of Q2 2024 after selling out during the quarter.
Ballentine Partners sold 4,071 SM Energy shares in Q2 2024, an estimated $203K.
Ballentine Partners first reported a position in SM Energy in Q1 2024 and held it in 1 quarter.
Ballentine Partners's SM Energy position peaked at $203K in Q1 2024.
421 funds tracked by Wall St. Rank held SM Energy as of Q2 2024.

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