Ballentine Partners, LLC TIMB TIM S A

Ownership history in Ballentine Partners, LLC  ·  5 quarters on record

AI Ownership Summary

Ballentine Partners, LLC reported TIM S A (TIMB) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows TIMB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TIMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballentine Partners, LLC's position in TIM S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TIMB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ballentine Partners, LLC held TIMB — position size vs. price
% of Fund (quarterly)    TIMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 19,846 -526 -2.6% 0.01% $425K 2026-07-17 $22.14
2026 Q1 ADDED 20,372 +1,655 +8.8% 0.01% $540K 2026-05-14 $22.54
2025 Q4 REDUCED 18,717 -103 -0.5% 0.01% $364K 2026-02-03 $23.56
2025 Q3 REDUCED 18,820 -404 -2.1% 0.01% $420K 2025-11-03 $22.30
2025 Q2 INITIATED 19,224 0.01% $387K 2025-07-15 $18.24

FAQ About Ballentine Partners, LLC and TIMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballentine Partners, LLC reported owning TIMB?

Ballentine Partners, LLC reported TIMB across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported TIMB position in Ballentine Partners, LLC's portfolio?

The largest reported portfolio weight for TIMB was 0.01% in 2026 Q1.

What is the latest reported TIMB position on this page?

The most recent filing on this page is 2026 Q2, when Ballentine Partners, LLC reported 19,846 shares, equal to 0.01% of portfolio, with an estimated market value of $425K.

What does the chart on this TIMB ownership page compare?

The chart compares Ballentine Partners, LLC's quarterly TIMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ballentine Partners, LLC time their TIMB position?

Based on 13F filing dates vs. subsequent TIMB price moves, Ballentine Partners, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on TIMB relative to SPY over the holding period was +0.5%.

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