Institutions / Rathbones Group PLC / Activity
Activity — Rathbones Group PLC
552 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 3M Co Common stock | $11.6K | +80 +1.04% | 7,809 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-12.2K | -500 -2.55% | 19,122 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Moody's Corp Common stock | $12.2K | +28 +0.54% | 5,176 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hecla Mining CO/DE Common stock | $-12.3K | -660 -2.00% | 32,344 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Penumbra Inc Common stock | $-13.1K | -40 -1.45% | 2,710 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 862945102 Common stock | $-13.3K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ICON plc Common stock | $-14.4K | -130 -3.47% | 3,620 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 866796105 Common stock | $14.7K | +235 +1.85% | 12,950 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-14.9K | -75 -5.47% | 1,296 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American International Group, Inc. Common stock | $-15.0K | -200 -6.01% | 3,129 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 85208P303 Common stock | $15.2K | +240 +5.44% | 4,650 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 852066208 Common stock | $-15.2K | -107 -2.56% | 4,073 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 68634K106 Common stock | $-16.0K | -1K -4.56% | 20,950 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sable Offshore Corp. Common stock | $-16.5K | -1K -8.57% | 10,670 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Janus Henderson Group PLC Common stock | $16.6K | +323 +3.81% | 8,802 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-16.8K | -135 -0.94% | 14,203 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-16.9K | -207 -4.51% | 4,382 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-17.5K | -88 -1.00% | 8,751 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-18.1K | -130 -4.38% | 2,835 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Plug Power Inc Common stock | $18.3K | +8K +26.54% | 38,641 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y830 Common stock | $-18.9K | -248 -2.14% | 11,329 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33739Q408 Common stock | $-19.0K | -317 -3.76% | 8,111 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33739P103 Common stock | $-19.1K | -272 -7.97% | 3,140 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hp Inc Common stock | $-19.2K | -1K -4.60% | 20,734 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $19.4K | +669 +0.75% | 90,398 0.01% of portfolio | low |
| Q1 2026 as of | Add | 33734X192 Common stock | $19.6K | +179 +2.26% | 8,086 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-19.7K | -55 -0.21% | 26,634 0.04% of portfolio | low |
| Q1 2026 as of | Add | Duolingo, Inc. Common stock | $20.8K | +211 +2.91% | 7,460 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 52468L505 Common stock | $20.8K | +514 +3.71% | 14,381 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-21.4K | -157 -8.32% | 1,730 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BIDU Baidu, Inc. ADR | $21.4K | +192 +6.16% | 3,311 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Energy Fuels Inc/Canada Common stock | $21.9K | +1K +1.89% | 64,845 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Illumina Inc Common stock | $-22.1K | -179 -6.66% | 2,509 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Keurig Dr Pepper Inc Common stock | $-23.1K | -876 -1.51% | 57,089 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-23.8K | -1K -5.27% | 17,958 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AST SpaceMobile, Inc. Common stock | $-24.1K | -291 -2.46% | 11,521 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-25.1K | -414 -1.29% | 31,740 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-25.2K | -205 -2.76% | 7,212 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $26.2K | +280 +1.10% | 25,741 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908652 Common stock | $-27.2K | -132 -5.91% | 2,100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | KalVista Pharmaceuticals Inc Common stock | $-27.2K | -1K -11.00% | 10,922 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-27.4K | -166 -0.48% | 34,731 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464288257 Common stock | $29.1K | +210 +0.77% | 27,575 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 064149107 Common stock | $-31.8K | -460 -0.35% | 130,658 0.04% of portfolio | low |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $31.8K | +100 +7.72% | 1,395 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 56501R106 Common stock | $32.6K | +949 +0.89% | 107,799 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-32.6K | -364 -3.94% | 8,867 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 453038408 Common stock | $32.8K | +251 +3.87% | 6,734 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Richtech Robotics Inc. Common stock | $-33.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | 45409B107 Common stock | $33.4K | +980 +5.89% | 17,627 <0.01% of portfolio | low |