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 | Advanced Micro Devices Inc Common stock | $129.0K | +634 +3.12% | 20,955 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-129.0K | -289 -23.23% | 955 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fidelity National Information Services Inc Common stock | $-130.9K | -3K -38.62% | 4,435 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $131.9K | +998 +17.21% | 6,798 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $134.1K | +2K +0.15% | 1,273,304 0.37% of portfolio | low |
| Q1 2026 as of | Trim | 46434V647 Common stock | $-135.3K | -5K -27.41% | 14,240 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-136.2K | -931 -3.19% | 28,275 0.02% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-137.6K | -660 -2.99% | 21,398 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Maxlinear, Inc Common stock | $-140.9K | -8K -41.71% | 11,320 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Denison Mines Corp. Common stock | $141.2K | +40K +53.12% | 115,300 <0.01% of portfolio | low |
| Q1 2026 as of | New | TMC TMC the metals Co Inc. Common Stock | $143.9K | +31K | 30,818 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78463X202 Common stock | $144.0K | +2K +9.55% | 26,594 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464286608 Common stock | $147.6K | +2K +2.34% | 102,969 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-149.8K | -740 -1.28% | 57,170 0.05% of portfolio | low |
| Q1 2026 as of | Trim | International Paper Co /New Common stock | $-150.1K | -4K -3.68% | 109,957 0.02% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-154.3K | -1K -9.97% | 13,467 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A870 Common stock | $158.4K | +1K +31.93% | 5,123 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92189F106 Common stock | $158.5K | +2K +19.84% | 10,431 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922042874 Common stock | $-159.5K | -2K -3.00% | 62,648 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 586001109 Common stock | $-165.1K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Add | Arthur J. Gallagher & Co. Common stock | $165.7K | +765 +2.23% | 35,114 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-165.9K | -254 -3.26% | 7,531 0.02% of portfolio | low |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $167.5K | +1K +17.50% | 7,347 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $168.7K | +2K +3.69% | 54,693 0.02% of portfolio | low |
| Q1 2026 as of | New | EVAX Evaxion A/S ADR | $170.1K | +46K | 45,723 <0.01% of portfolio | low |
| Q1 2026 as of | New | Zeta Global Holdings Corp. Common stock | $170.5K | +11K | 10,712 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287408 Common stock | $173.4K | +821 +11.30% | 8,089 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-177.6K | -975 -14.76% | 5,630 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jackson Financial Inc. Common stock | $-177.8K | -2K -6.13% | 25,771 0.01% of portfolio | low |
| Q1 2026 as of | New | PTY PIMCO Corporate & Income Opportunity Fund Closed-End Fund | $180.9K | +15K | 15,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 29446Y502 Common stock | $181.5K | +13K +15.90% | 91,831 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $183.0K | +395 +18.52% | 2,528 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 644535106 Common stock | $-183.6K | -21K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-183.9K | -758 -2.54% | 29,086 0.03% of portfolio | low |
| Q1 2026 as of | Trim | D18190898 Common stock | $-184.5K | -6K -17.87% | 28,674 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $193.1K | +2K +87.33% | 4,777 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Edwards Lifesciences Corp Common stock | $-194.1K | -2K -14.52% | 14,271 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BH Biglari Holdings Inc. Common Stock | $-197.8K | -600 -26.09% | 1,700 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Canadian Imperial Bank of Commerce /Can Common stock | $-198.2K | -2K -2.09% | 98,093 0.04% of portfolio | low |
| Q1 2026 as of | Trim | APi Group Corp Common stock | $-198.3K | -5K -2.31% | 207,016 0.03% of portfolio | low |
| Q1 2026 as of | Add | 878742204 Common stock | $199.9K | +4K +80.81% | 8,648 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 46429B671 Common stock | $-200.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 81369Y803 Common stock | $-200.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Aecom Common stock | $-204.2K | -2K -1.53% | 154,896 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 33734X176 Common stock | $-205.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Entegris, Inc. Common stock | $206.2K | +2K | 1,759 <0.01% of portfolio | low |
| Q1 2026 as of | New | Target Corp Common stock | $208.0K | +2K | 1,716 <0.01% of portfolio | low |
| Q1 2026 as of | New | Qnity Electronics, Inc. Common stock | $208.1K | +2K | 1,804 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SONY Sony Group Corp ADR | $208.3K | +10K +5.13% | 206,337 0.02% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-209.2K | -863 -2.30% | 36,640 0.04% of portfolio | low |