Ballentine Partners’s Cal-Maine CALM Stock Holding History

Ballentine Partners’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,069	Closed	-$213K	–	924
2024 Q4	$213K	Buy	+2,069	New	+$195K	﹤0.01%	761

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Ballentine Partners's CALM Position: Q1 2025 in Review

Ballentine Partners sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 2,069 shares — an estimated $213K sold.

Ballentine Partners first reported a position in CALM in Q4 2024 and held it in 1 quarter. The position peaked at $213K in Q4 2024. 420 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

Ballentine Partners reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
Ballentine Partners sold 2,069 Cal-Maine shares in Q1 2025, an estimated $213K.
Ballentine Partners first reported a position in Cal-Maine in Q4 2024 and held it in 1 quarter.
Ballentine Partners's Cal-Maine position peaked at $213K in Q4 2024.
420 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.