Ballentine Partners, LLC

Q2 2020 13F Detailed Holdings

Location
Waltham, MA
Holdings as of
6/30/2020
Value ($000)
$2,090,040
Num holdings
939
Date filed
7/31/2020
Form type
13F-HR
Prev filing
4/23/2020
Next filing
10/22/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
4 Aperio Group, LLC 028-11964
8 SaratogaRIM Global GARP Plus Fund LLC
9 BOSTON TRUST WALDEN FUNDS
10 SpiderRock Advisors, LLC 028-18017