Ballentine Partners’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Ballentine Partners’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,324	Closed	-$263K	–	527
2022 Q3	$263K	Hold	5,324	–	–	0.01%	373
2022 Q2	$278K	Hold	5,324	–	–	0.01%	340
2022 Q1	$290K	Sell	5,324 -909	-15%	-$49.8K	0.01%	358
2021 Q4	$344K	Hold	6,233	–	–	0.01%	341
2021 Q3	$342K	Hold	6,233	–	–	0.01%	303
2021 Q2	$343K	Hold	6,233	–	–	0.01%	297
2021 Q1	$342K	Hold	6,233	–	–	0.01%	279
2020 Q4	$338K	Sell	6,233 -11,577	-65%	-$622K	0.01%	263
2020 Q3	$960K	Sell	17,810 -10,425	-37%	-$560K	0.04%	145
2020 Q2	$1.5M	Hold	28,235	–	–	0.07%	98
2020 Q1	$1.46M	Sell	28,235 -6,437	-19%	-$336K	0.09%	96
2019 Q4	$1.82M	Sell	34,672 -2,086	-6%	-$109K	0.08%	99
2019 Q3	$1.93M	Sell	36,758 -2,286	-6%	-$120K	0.09%	92
2019 Q2	$2.05M	Sell	39,044 -1,325	-3%	-$69K	0.1%	87
2019 Q1	$2.09M	Sell	40,369 -11,293	-22%	-$579K	0.11%	72
2018 Q4	$2.63M	Buy	+51,662	New	+$2.63M	0.15%	58
2017 Q4	–	Sell	-3,833	Closed	-$200K	–	415
2017 Q3	$200K	Hold	3,833	–	–	0.01%	356
2017 Q2	$200K	Buy	+3,833	New	+$201K	0.01%	352

Other funds holding STPZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Ballentine Partners's STPZ Position: Q4 2022 in Review

Ballentine Partners sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2022, closing a stake of 5,324 shares — an estimated $263K sold.

Ballentine Partners first reported a position in STPZ in Q2 2017 and held it in 18 quarters. The position peaked at $2.63M in Q4 2018. 146 funds tracked by Wall St. Rank hold STPZ as of Q4 2022.

Ballentine Partners reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Ballentine Partners sold 5,324 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2022, an estimated $263K.
Ballentine Partners first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2017 and held it in 18 quarters.
Ballentine Partners's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $2.63M in Q4 2018.
146 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2022.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.