Ballentine Partners’s Trade Desk TTD Stock Holding History

Ballentine Partners’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,953	Closed	-$429K	–	1064
2025 Q2	$429K	Buy	+5,953	New	+$380K	0.01%	536
2025 Q1	–	Sell	-3,786	Closed	-$445K	–	995
2024 Q4	$445K	Buy	3,786 +255	+7%	+$31.6K	0.01%	455
2024 Q3	$387K	Sell	3,531 -101	-3%	-$10.1K	0.01%	497
2024 Q2	$355K	Buy	3,632 +449	+14%	+$40.5K	0.01%	502
2024 Q1	$278K	Sell	3,183 -422	-12%	-$32K	0.01%	557
2023 Q4	$259K	Buy	3,605 +803	+29%	+$59K	0.01%	547
2023 Q3	$219K	Buy	2,802 +105	+4%	+$8.49K	0.01%	532
2023 Q2	$208K	Buy	+2,697	New	+$183K	﹤0.01%	547
2022 Q4	–	Sell	-4,158	Closed	-$249K	–	531
2022 Q3	$249K	Buy	+4,158	New	+$237K	0.01%	390

Other funds holding TTD

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

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

Geode Capital Management

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return