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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ballentine Partners's TTD Position: Q3 2025 in Review

Ballentine Partners sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 5,953 shares — an estimated $429K sold.

Ballentine Partners first reported a position in TTD in Q3 2022 and held it in 9 quarters. The position peaked at $445K in Q4 2024. 964 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

  • Ballentine Partners reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
  • Ballentine Partners sold 5,953 Trade Desk shares in Q3 2025, an estimated $429K.
  • Ballentine Partners first reported a position in Trade Desk in Q3 2022 and held it in 9 quarters.
  • Ballentine Partners's Trade Desk position peaked at $445K in Q4 2024.
  • 964 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.