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Ballentine Partners’s Woori Financial WF Stock Holding History

Ballentine Partners’s Portfolio WF Stock Details WF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.55M Buy
38,328
+208
+0.5% +$14K 0.04% 169
2025
Q4 		$2.24M Sell
38,120
-282
-0.7% -$15.7K 0.03% 180
2025
Q3 		$2.16M Sell
38,402
-2,592
-6% -$141K 0.03% 182
2025
Q2 		$2.04M Buy
40,994
+7,795
+23% +$308K 0.03% 192
2025
Q1 		$1.11M Buy
33,199
+4,091
+14% +$137K 0.02% 273
2024
Q4 		$910K Sell
29,108
-689
-2% -$23.8K 0.02% 308
2024
Q3 		$1.06M Buy
29,797
+3,744
+14% +$129K 0.02% 267
2024
Q2 		$835K Sell
26,053
-4,426
-15% -$138K 0.02% 299
2024
Q1 		$988K Buy
30,479
+9,279
+44% +$297K 0.02% 252
2023
Q4 		$641K Buy
21,200
+3,843
+22% +$111K 0.01% 315
2023
Q3 		$476K Buy
17,357
+3,632
+26% +$98K 0.01% 329
2023
Q2 		$370K Buy
13,725
+6,046
+79% +$163K 0.01% 390
2023
Q1 		$202K Buy
+7,679
New +$220K 0.01% 526
2022
Q2 		– Sell
-5,570
Closed -$210K – 488
2022
Q1 		$210K Buy
+5,570
New +$201K 0.01% 425

Other funds holding WF

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return