Skip to content
Disclosery

Ballentine Partners, LLC: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballentine Partners, LLC on CAG, newest first. How the timeline and the estimate are built.

Ballentine Partners, LLC held 12,406 CAG shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,406 shares
    Change vs previous 13F -9,489 shares

    <0.01% of the 13F portfolio, value $166,987.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,895 shares
    Change vs previous 13F -5,933 shares

    <0.01% of the 13F portfolio, value $344,193.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,828 shares
    Change vs previous 13F +8,281 shares

    0.01% of the 13F portfolio, value $481,706.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,547 shares
    Change vs previous 13F +4,012 shares

    <0.01% of the 13F portfolio, value $357,909.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,535 shares
    Change vs previous 13F -11,114 shares

    <0.01% of the 13F portfolio, value $318,006.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,649 shares
    Change vs previous 13F +9,736 shares

    0.01% of the 13F portfolio, value $710,729.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,913 shares
    Change vs previous 13F +225 shares

    0.01% of the 13F portfolio, value $469,336.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,688 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $542,694.

    13F-HR 0001172661-24-004333 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).