Institutions / Rathbones Group PLC / Activity
Activity — Rathbones Group PLC
552 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Beyond Meat, Inc. Common stock | $-217 | -310 -2.59% | 11,639 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | PPTA Perpetua Resources Corp. Common Stock | $-1.1K | -40 -0.21% | 19,340 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $-1.2K | -45 -0.05% | 99,276 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-2.3K | -11 -0.28% | 3,884 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Maxcyte, Inc. Common stock | $-2.4K | -3K -1.53% | 223,378 <0.01% of portfolio | low |
| Q1 2026 as of | New | 08771Y402 Common stock | $2.6K | +20K | 20,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G5784H106 Common stock | $-2.7K | -159 -0.19% | 82,473 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288224 Common stock | $-2.7K | -150 -0.36% | 41,576 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Spectral AI, Inc. Common stock | $-3.1K | -2K -2.39% | 87,045 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cae Inc Common stock | $-3.9K | -150 -0.29% | 51,850 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288661 Common stock | $-4.2K | -35 -1.59% | 2,161 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287598 Common stock | $4.7K | +22 +1.32% | 1,684 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-4.9K | -105 -0.70% | 14,810 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ameriprise Financial Inc Common stock | $-5.3K | -12 -1.00% | 1,188 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-5.4K | -36 -1.25% | 2,842 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287572 Common stock | $-5.4K | -45 -0.18% | 24,370 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Garmin Ltd Common stock | $-5.8K | -25 -1.66% | 1,483 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33738D408 Common stock | $-6.0K | -147 -1.60% | 9,033 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33734K109 Common stock | $-6.2K | -51 -2.19% | 2,273 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Viatris Inc Common stock | $-6.3K | -469 -2.11% | 21,718 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $6.5K | +90 +1.51% | 6,059 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tetra Tech Inc Common stock | $-7.0K | -232 -1.84% | 12,349 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-7.0K | -61 -0.22% | 27,519 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-7.0K | -140 -0.03% | 499,919 0.10% of portfolio | low |
| Q1 2026 as of | Add | SBSW Sibanye Stillwater Limited ADR | $7.4K | +600 +4.31% | 14,536 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287341 Common stock | $7.5K | +130 +0.55% | 23,849 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G17977110 Common stock | $7.6K | +2K +0.57% | 326,123 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $7.7K | +40 +1.20% | 3,369 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Stanley Black & Decker, Inc. Common stock | $7.8K | +110 +0.74% | 15,066 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-7.9K | -6 -1.22% | 485 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Flutter Entertainment plc Common stock | $-8.6K | -84 -0.92% | 9,093 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Archer-Daniels-Midland Co Common stock | $-8.7K | -120 -0.57% | 20,967 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SoFi Technologies, Inc. Common stock | $8.7K | +550 +2.81% | 20,096 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 011532108 Common stock | $-8.9K | -200 -0.49% | 41,029 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 884903808 Common stock | $-8.9K | -99 -0.14% | 70,707 0.03% of portfolio | low |
| Q1 2026 as of | Trim | DRD Drdgold Ltd ADR | $-9.3K | -315 -1.87% | 16,575 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cipher Digital Inc. Common stock | $9.7K | +750 +6.98% | 11,495 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78463X855 Common stock | $9.7K | +127 +0.31% | 41,460 0.01% of portfolio | low |
| Q1 2026 as of | Add | G1331C104 Common stock | $9.7K | +8K +60.40% | 21,246 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-9.8K | -39 -2.43% | 1,569 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Moderna, Inc. Common stock | $9.9K | +195 +1.44% | 13,778 <0.01% of portfolio | low |
| Q1 2026 as of | New | 68627G104 Common stock | $9.9K | +10K | 10,333 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Emera Inc Common stock | $10.3K | +200 +0.34% | 58,900 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Integra Resources Corp. Common stock | $-10.7K | -4K -11.82% | 29,650 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 00653A107 Common stock | $-11.3K | -433K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 60800C208 Common stock | $-11.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46264C305 Common stock | $-11.4K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Robinhood Markets, Inc. Common stock | $11.4K | +165 +3.32% | 5,129 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 61218C103 Common stock | $11.5K | +10K +10.87% | 102,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kraft Heinz Co Common stock | $-11.5K | -512 -1.05% | 48,338 <0.01% of portfolio | low |