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 | 46137V357 Common stock | $-33.8K | -176 -12.74% | 1,206 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $34.6K | +418 +1.14% | 37,187 0.01% of portfolio | low |
| Q1 2026 as of | Add | Owens Corning Common stock | $34.6K | +320 +0.53% | 61,138 0.03% of portfolio | low |
| Q1 2026 as of | New | Accendra Health INC/VA Common stock | $34.8K | +15K | 15,250 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fastenal Co Common stock | $35.4K | +762 +9.32% | 8,938 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-35.5K | -538 -0.59% | 91,111 0.02% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $35.6K | +175 +4.35% | 4,202 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33737A108 Common stock | $35.8K | +219 +0.64% | 34,603 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 33735B108 Common stock | $-35.9K | -280 -5.09% | 5,219 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G0378L100 Common stock | $-36.1K | -372 -1.96% | 18,631 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-36.6K | -150 -9.04% | 1,509 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Uranium Energy Corp Common stock | $-37.9K | -3K -3.09% | 88,078 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-38.3K | -292 -0.91% | 31,723 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-38.8K | -1K -0.31% | 446,144 0.05% of portfolio | low |
| Q1 2026 as of | Trim | IAUX i-80 Gold Corp. Common Stock | $-40.9K | -27K -21.82% | 96,740 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33734X846 Common stock | $41.0K | +654 +1.30% | 51,024 0.01% of portfolio | low |
| Q1 2026 as of | Add | 46429B416 Common stock | $41.0K | +1K +7.70% | 14,555 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464286525 Common stock | $41.9K | +351 +11.05% | 3,528 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33741X102 Common stock | $42.2K | +1K +6.91% | 16,530 <0.01% of portfolio | low |
| Q1 2026 as of | Add | IonQ, Inc. Common stock | $43.2K | +2K +13.01% | 13,032 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-43.3K | -365 -7.02% | 4,832 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Coinbase Global, Inc. Common stock | $44.0K | +252 +5.11% | 5,188 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Recursion Pharmaceuticals, Inc. Common stock | $-44.1K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 654484609 Common stock | $-44.6K | -10K -18.50% | 44,050 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 256827783 Common stock | $-45.2K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92859G608 Common stock | $45.5K | +14K +75.41% | 32,100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Willis Towers Watson PLC Common stock | $-45.9K | -158 -6.27% | 2,361 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Invesco Ltd. Common stock | $46.2K | +2K +1.11% | 172,380 0.02% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $46.8K | +198 +2.64% | 7,688 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288240 Common stock | $48.6K | +710 +0.98% | 73,014 0.02% of portfolio | low |
| Q1 2026 as of | Add | NIO NIO Inc. ADR | $48.8K | +8K +4.40% | 192,079 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-49.2K | -300 -11.31% | 2,352 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G4124C109 Common stock | $50.2K | +14K +74.43% | 32,172 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 11777Q209 Common stock | $-50.4K | -11K -5.34% | 197,184 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $50.7K | +351 +1.46% | 24,372 0.01% of portfolio | low |
| Q1 2026 as of | Trim | AUTL Autolus Therapeutics plc ADR | $-51.0K | -37K -56.85% | 28,050 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 26922A420 Common stock | $52.0K | +485 +24.31% | 2,480 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | XPEV Xpeng Inc. ADR | $-53.9K | -3K -12.67% | 21,708 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | H82027105 Common stock | $-54.4K | -11K -6.87% | 149,133 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-55.0K | -570 -2.03% | 27,520 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Guidewire Software, Inc. Common stock | $-55.3K | -370 -0.11% | 343,747 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 29258Y103 Common stock | $-55.4K | -6K -26.86% | 16,200 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287861 Common stock | $-56.4K | -830 -4.38% | 18,138 <0.01% of portfolio | low |
| Q1 2026 as of | New | BMEA Biomea Fusion, Inc. Common Stock | $56.6K | +37K | 37,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ASP Isotopes Inc. Common stock | $-57.6K | -13K -3.26% | 386,566 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Generac Holdings Inc. Common stock | $59.2K | +303 +1.18% | 26,025 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287622 Common stock | $59.2K | +166 +26.48% | 793 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-60.2K | -230 -1.60% | 14,181 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-61.1K | -905 -1.05% | 85,285 0.02% of portfolio | low |
| Q1 2026 as of | Trim | IBRX ImmunityBio, Inc. Common Stock | $-61.4K | -8K -4.96% | 153,420 <0.01% of portfolio | low |