Barclays Plc

Ballentine Partners, LLC BCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

34,906

Value ($000)

888

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/3/2026	888	0.0%	34,906	12/31/2025
2025 Q3	11/3/2025	673	0.0%	32,558	9/30/2025
2025 Q2	7/15/2025	617	0.0%	33,205	6/30/2025
2025 Q1	5/1/2025	485	0.0%	31,547	3/31/2025
2024 Q4	1/16/2025	410	0.0%	30,879	12/31/2024
2024 Q3	10/23/2024	337	0.0%	27,743	9/30/2024
2024 Q2	8/6/2024	282	0.0%	26,290	6/30/2024
2024 Q1	4/11/2024	193	0.0%	20,402	3/31/2024
2023 Q4	1/23/2024	111	0.0%	14,140	12/31/2023
2023 Q3	10/19/2023	109	0.0%	14,040	9/30/2023
2023 Q2	7/26/2023	120	0.0%	15,255	6/30/2023
2023 Q1	4/27/2023	72	0.0%	10,045	3/31/2023
2022 Q4	1/27/2023	82	0.0%	10,497	12/31/2022
2022 Q3	10/26/2022	70	0.0%	10,843	9/30/2022
2022 Q2	8/9/2022	104	0.0%	13,682	6/30/2022
2022 Q1	5/5/2022	108	0.0%	13,682	3/31/2022
2021 Q4	2/14/2022	141	0.0%	13,682	12/31/2021
2021 Q3	10/27/2021	141	0.0%	13,682	9/30/2021
2021 Q2	8/12/2021	132	0.0%	13,682	6/30/2021
2021 Q1	5/11/2021	132	0.0%	12,973	3/31/2021
2020 Q4	1/25/2021	104	0.0%	12,973	12/31/2020
2020 Q3	10/22/2020	65	0.0%	12,973	9/30/2020
2020 Q2	7/31/2020	97	0.0%	17,094	6/30/2020
2020 Q1	4/23/2020	130	0.0%	28,652	3/31/2020
2019 Q4	1/22/2020	235	0.0%	24,655	12/31/2019