Ballentine Partners, LLC

Q3 2023 13F Holdings Report, Options Holdings

Signature - Title
Christopher Pawlowski - Portfolio Operations and Reporting Supervisor
Location
Waltham, MA
Options holdings as of
30 Sep 2023
Notional value
$0
Number of holdings
0
Filing time
19 Oct 2023, 16:09:20 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - 26 Jul 2023
Next filing
Q4 2023 - 23 Jan 2024
Stock holdings
Showing options holdings, see here for stock holdings

Ballentine Partners, LLC didn't report any options holdings as of Q3 2023. Check stock holdings.

Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Pawlowski Portfolio Operations and Reporting Supervisor Waltham, Massachusetts 19 Oct 2023

Other Included Managers (5):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
4 Aperio Group, LLC Sausalito, CA 028-11964
8 Saratoga Research & Investment Management Saratoga, CA 028-13757
9 Boston Trust Walden Corp Boston, MA 028-14964
10 SpiderRock Advisors, LLC Wilimington, DE 028-18017