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 | Nextera Energy Inc Common stock | $14.14M | +152K +40.30% | 529,981 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $13.61M | +85K +9.90% | 942,520 0.60% of portfolio | medium |
| Q1 2026 as of | Trim | N5505D105 Common stock | $-13.39M | -916K -44.07% | 1,162,646 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $13.36M | +27K +2.93% | 953,908 1.87% of portfolio | medium |
| Q1 2026 as of | Add | 82509L107 Common stock | $12.94M | +109K +7.78% | 1,510,859 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | Rollins Inc Common stock | $-12.56M | -235K -12.24% | 1,685,310 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-12.27M | -73K -12.40% | 512,676 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-12.21M | -21K -3.06% | 675,217 1.54% of portfolio | medium |
| Q1 2026 as of | Trim | Booz Allen Hamilton Holding Corp Common stock | $-11.93M | -153K -20.99% | 575,565 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-11.70M | -41K -25.79% | 118,663 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-11.42M | -25K -5.56% | 420,611 0.77% of portfolio | medium |
| Q1 2026 as of | Add | Brown & Brown, Inc. Common stock | $11.30M | +173K +17.66% | 1,154,219 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-11.15M | -22K -3.70% | 585,655 1.16% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-11.02M | -22K -4.14% | 510,403 1.02% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-10.25M | -50K -6.63% | 697,392 0.58% of portfolio | medium |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $9.78M | +12K +3.94% | 304,830 1.03% of portfolio | medium |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-9.30M | -59K -10.02% | 531,021 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-9.10M | -177K -24.65% | 541,269 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-8.46M | -118K -46.91% | 133,449 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $8.00M | +78K +2.50% | 3,194,265 1.31% of portfolio | medium |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-7.75M | -8K -3.56% | 214,132 0.84% of portfolio | medium |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $7.10M | +13K +11.61% | 121,511 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Ulta Beauty, Inc. Common stock | $6.89M | +13K +12.78% | 116,394 0.24% of portfolio | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $6.74M | +47K +3.11% | 1,546,258 0.89% of portfolio | medium |
| Q1 2026 as of | Trim | Cooper Companies, Inc. Common stock | $-6.73M | -94K -15.71% | 504,896 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-6.63M | -14K -1.40% | 978,041 1.87% of portfolio | medium |
| Q1 2026 as of | Trim | ARCC Ares Capital Corp Common Stock | $-6.61M | -367K -96.69% | 12,571 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | American Tower Corp Common stock | $6.59M | +38K +8.05% | 512,409 0.35% of portfolio | medium |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $6.58M | +86K +1.46% | 6,012,230 1.83% of portfolio | medium |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-6.52M | -19K -18.33% | 85,019 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-6.51M | -22K -0.81% | 2,715,472 3.19% of portfolio | medium |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $6.08M | +37K +5.24% | 742,378 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-6.04M | -58K -7.48% | 714,191 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Royal Caribbean Cruises Ltd Common stock | $-5.97M | -22K -6.11% | 333,708 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-5.53M | -23K -2.96% | 740,168 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-5.24M | -15K -40.05% | 22,158 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-5.18M | -12K -6.03% | 187,498 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-5.06M | -26K -3.18% | 798,460 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-5.01M | -31K -4.61% | 638,608 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Autodesk, Inc. Common stock | $-4.97M | -21K -35.27% | 38,109 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-4.86M | -25K -10.46% | 214,432 0.17% of portfolio | low |
| Q1 2026 as of | Add | Wec Energy Group, Inc. Common stock | $4.70M | +41K +5.16% | 828,174 0.38% of portfolio | low |
| Q1 2026 as of | Add | Cadence Design Systems Inc Common stock | $4.68M | +17K +2.73% | 633,384 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-4.60M | -38K -14.68% | 222,240 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-4.49M | -14K -2.21% | 602,998 0.79% of portfolio | low |
| Q1 2026 as of | New | G16910120 Common stock | $4.40M | +123K | 123,253 0.02% of portfolio | low |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $4.31M | +25K +1.86% | 1,356,972 0.94% of portfolio | low |
| Q1 2026 as of | Trim | BJ's Wholesale Club Holdings, Inc. Common stock | $-4.03M | -41K -12.48% | 287,606 0.11% of portfolio | low |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $3.91M | +86K +32.72% | 350,802 0.06% of portfolio | low |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-3.83M | -8K -56.65% | 6,040 0.01% of portfolio | low |