BP
UNIT

Ballentine Partners’s Uniti Group UNIT Stock Holding History

Ballentine Partners’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,348
Closed -$67.3K – 1066
2025
Q1 		$67.3K Sell
13,348
-1,909
-13% -$10.3K ﹤0.01% 873
2024
Q4 		$83.9K Buy
15,257
+3,966
+35% +$22.5K ﹤0.01% 850
2024
Q3 		$63.7K Buy
+11,291
New +$48.2K ﹤0.01% 823
2024
Q2 		– Sell
-33,502
Closed -$198K – 804
2024
Q1 		$198K Buy
33,502
+101
+0.3% +$577 ﹤0.01% 678
2023
Q4 		$193K Sell
33,401
-224
-0.7% -$1.14K ﹤0.01% 627
2023
Q3 		$159K Sell
33,625
-196
-0.6% -$1K ﹤0.01% 559
2023
Q2 		$156K Buy
+33,821
New +$127K ﹤0.01% 564

Other funds holding UNIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ballentine Partners's UNIT Position: Q2 2025 in Review

Ballentine Partners sold out of Uniti Group (UNIT) in Q2 2025, closing a stake of 13,348 shares — an estimated $67.3K sold.

Ballentine Partners first reported a position in UNIT in Q2 2023 and held it in 7 quarters. The position peaked at $198K in Q1 2024. 308 funds tracked by Wall St. Rank hold UNIT as of Q2 2025.

  • Ballentine Partners reported no remaining Uniti Group position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 13,348 Uniti Group shares in Q2 2025, an estimated $67.3K.
  • Ballentine Partners first reported a position in Uniti Group in Q2 2023 and held it in 7 quarters.
  • Ballentine Partners's Uniti Group position peaked at $198K in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Uniti Group as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.