Ballentine Partners, LLC

Position in BCS — Barclays PLC

CIK 1374889 Waltham, MA

Position in BCS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$926,722

+$203,770 QoQ

Shares Held

34,502

+1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#207

of 552 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Ballentine Partners, LLC holds $71,619,445 across 18 Banks - Diversified names. BCS ranks #16 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	96,996	$31,749,697
2	BAC	Bank Of America Corp /De/	168,299	$9,589,676
3	WFC	Wells Fargo & Company/Mn	52,966	$4,377,109
4	BNY	Bank of New York Mellon Corp	21,811	$3,154,088
5	SAN	Banco Santander, S.A.	199,017	$2,746,433
6	ING	Ing Groep NV	75,736	$2,376,595
7	HSBC	Hsbc Holdings PLC	24,879	$2,365,743
8	C	Citigroup Inc	16,663	$2,332,151

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$926,722	34,502	+1.0%	Shares	Other	2026-07-17
2026-03-31	$722,952	34,166	-2.1%	Shares	Other	2026-05-14
2025-12-31	$888,356	34,906	+7.2%	Shares	Other	2026-02-03
2025-09-30	$672,973	32,558	-1.9%	Shares	Other	2025-11-03
2025-06-30	$617,280	33,205	+5.3%	Shares	Other	2025-07-15
2025-03-31	$484,560	31,547	+2.2%	Shares	Sole	2025-05-01
2024-12-31	$410,380	30,879	+11.3%	Shares	Other	2025-01-16
2024-09-30	$337,076	27,743	+5.5%	Shares	Other	2024-10-23
2024-06-30	$281,565	26,290	+28.9%	Shares	Sole	2024-08-06
2024-03-31	$192,798	20,402	+44.3%	Shares	Other	2024-04-11
2023-12-31	$111,423	14,140	+0.7%	Shares	Other	2024-01-23
2023-09-30	$109,371	14,040	-8.0%	Shares	Other	2023-10-19
2023-06-30	$119,903	15,255	+51.9%	Shares	Other	2023-07-26
2023-03-31	$72,222	10,045	-4.3%	Shares	Other	2023-04-27
2022-12-31	$81,876	10,497	-3.2%	Shares	Other	2023-01-27
2022-09-30	$69,394	10,843	-20.7%	Shares	Other	2022-10-26
2022-06-30	$103,982	13,682	0.0%	Shares	Other	2022-08-09
2022-03-31	$108,087	13,682	0.0%	Shares	Other	2022-05-05
2021-12-31	$141,608	13,682	0.0%	Shares	Other	2022-02-14
2021-09-30	$141,198	13,682	0.0%	Shares	Other	2021-10-27
2021-06-30	$132,030	13,682	+5.5%	Shares	Other	2021-08-12
2021-03-31	$132,712	12,973	0.0%	Shares	Other	2021-05-11
2020-12-31	$103,653	12,973	0.0%	Shares	Other	2021-01-25
2020-09-30	$64,994	12,973	-24.1%	Shares	Other	2020-10-22
2020-06-30	$96,751	17,094	-40.3%	Shares	Other	2020-07-31
2020-03-31	$129,792	28,652	—	Shares	Other	2020-04-23
No filing history on record for this holder in this stock.