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Ballentine Partners’s Resources Connection RGP Stock Holding History

Ballentine Partners’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,882
Closed -$212K – 939
2024
Q3 		$212K Buy
+21,882
New +$226K ﹤0.01% 734

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Ballentine Partners's RGP Position: Q4 2024 in Review

Ballentine Partners sold out of Resources Connection (RGP) in Q4 2024, closing a stake of 21,882 shares — an estimated $212K sold.

Ballentine Partners first reported a position in RGP in Q3 2024 and held it in 1 quarter. The position peaked at $212K in Q3 2024. 154 funds tracked by Wall St. Rank hold RGP as of Q4 2024.

  • Ballentine Partners reported no remaining Resources Connection position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 21,882 Resources Connection shares in Q4 2024, an estimated $212K.
  • Ballentine Partners first reported a position in Resources Connection in Q3 2024 and held it in 1 quarter.
  • Ballentine Partners's Resources Connection position peaked at $212K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Resources Connection as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.