Position in C
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,332,151
+$373,336 QoQ
Shares Held
16,663
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,004
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $71,619,445 across 18 Banks - Diversified names. C ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
16,663 | $2,332,151 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,332,151 | 16,663 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,958,815 | 17,272 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,177,551 | 18,661 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,801,016 | 17,744 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,514,540 | 17,793 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,819,827 | 25,635 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,635,298 | 23,232 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,405,995 | 22,460 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $956,214 | 15,068 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $783,416 | 12,388 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $397,681 | 7,731 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $303,703 | 7,384 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $572,874 | 12,443 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $607,083 | 12,947 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $525,346 | 11,615 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $705,431 | 16,929 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $516,098 | 11,222 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $653,988 | 12,247 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $976,203 | 16,165 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $735,416 | 10,479 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $735,375 | 10,394 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $554,208 | 7,618 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $479,097 | 7,770 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $430,193 | 9,979 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $465,571 | 9,111 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $419,556 | 9,961 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||