Ballentine Partners’s SpartanNash SPTN Stock Holding History

Ballentine Partners’s Portfolio SPTN Stock Details SPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,452	Closed	-$526K	–	941
2024 Q3	$526K	Buy	23,452 +1,617	+7%	+$33.4K	0.01%	411
2024 Q2	$410K	Buy	+21,835	New	+$426K	0.01%	452

Other funds holding SPTN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballentine Partners's SPTN Position: Q4 2024 in Review

Ballentine Partners sold out of SpartanNash (SPTN) in Q4 2024, closing a stake of 23,452 shares — an estimated $526K sold.

Ballentine Partners first reported a position in SPTN in Q2 2024 and held it in 2 quarters. The position peaked at $526K in Q3 2024. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2024.

Ballentine Partners reported no remaining SpartanNash position as of Q4 2024 after selling out during the quarter.
Ballentine Partners sold 23,452 SpartanNash shares in Q4 2024, an estimated $526K.
Ballentine Partners first reported a position in SpartanNash in Q2 2024 and held it in 2 quarters.
Ballentine Partners's SpartanNash position peaked at $526K in Q3 2024.
201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.