Ballentine Partners’s TFS Financial TFSL Stock Holding History

Ballentine Partners’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,915	Closed	-$226K	–	633
2023 Q1	$226K	Buy	+17,915	New	+$250K	0.01%	489

Other funds holding TFSL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ballentine Partners's TFSL Position: Q2 2023 in Review

Ballentine Partners sold out of TFS Financial (TFSL) in Q2 2023, closing a stake of 17,915 shares — an estimated $226K sold.

Ballentine Partners first reported a position in TFSL in Q1 2023 and held it in 1 quarter. The position peaked at $226K in Q1 2023. 142 funds tracked by Wall St. Rank hold TFSL as of Q2 2023.

Ballentine Partners reported no remaining TFS Financial position as of Q2 2023 after selling out during the quarter.
Ballentine Partners sold 17,915 TFS Financial shares in Q2 2023, an estimated $226K.
Ballentine Partners first reported a position in TFS Financial in Q1 2023 and held it in 1 quarter.
Ballentine Partners's TFS Financial position peaked at $226K in Q1 2023.
142 funds tracked by Wall St. Rank held TFS Financial as of Q2 2023.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.