Ballentine Partners’s GXO Logistics GXO Stock Holding History

Ballentine Partners’s Portfolio GXO Stock Details GXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,720	Closed	-$249K	–	948
2024 Q4	$249K	Sell	5,720 -407	-7%	-$22.4K	﹤0.01%	683
2024 Q3	$319K	Buy	6,127 +561	+10%	+$28.4K	0.01%	565
2024 Q2	$281K	Buy	5,566 +125	+2%	+$6.31K	0.01%	585
2024 Q1	$293K	Sell	5,441 -226	-4%	-$12.2K	0.01%	537
2023 Q4	$347K	Buy	5,667 +9	+0.2%	+$504	0.01%	463
2023 Q3	$332K	Buy	+5,658	New	+$354K	0.01%	418

Other funds holding GXO

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Ballentine Partners's GXO Position: Q1 2025 in Review

Ballentine Partners sold out of GXO Logistics (GXO) in Q1 2025, closing a stake of 5,720 shares — an estimated $249K sold.

Ballentine Partners first reported a position in GXO in Q3 2023 and held it in 6 quarters. The position peaked at $347K in Q4 2023. 427 funds tracked by Wall St. Rank hold GXO as of Q1 2025.

Ballentine Partners reported no remaining GXO Logistics position as of Q1 2025 after selling out during the quarter.
Ballentine Partners sold 5,720 GXO Logistics shares in Q1 2025, an estimated $249K.
Ballentine Partners first reported a position in GXO Logistics in Q3 2023 and held it in 6 quarters.
Ballentine Partners's GXO Logistics position peaked at $347K in Q4 2023.
427 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2025.

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