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 | Johnson Controls International plc Common stock | $-3.73M | -28K -11.36% | 222,375 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Guardant Health, Inc. Common stock | $-3.57M | -39K -18.82% | 166,507 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Northern Trust Corp Common stock | $-3.51M | -25K -72.19% | 9,697 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dexcom Inc Common stock | $-3.51M | -56K -46.62% | 63,994 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 85207K107 Common stock | $-3.45M | -141K -44.29% | 177,958 0.02% of portfolio | low |
| Q1 2026 as of | Trim | GoDaddy Inc. Common stock | $-3.43M | -41K -89.22% | 5,009 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-3.42M | -12K -28.16% | 29,998 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-3.39M | -31K -27.51% | 82,491 0.04% of portfolio | low |
| Q1 2026 as of | Add | 13321L108 Common stock | $3.23M | +30K +5.31% | 589,998 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-3.21M | -20K -57.03% | 15,363 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-3.07M | -53K -8.35% | 585,413 0.13% of portfolio | low |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-3.06M | -24K -48.55% | 25,606 0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $3.04M | +5K +4.98% | 107,280 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Drainage Systems, Inc. Common stock | $-2.93M | -21K -14.04% | 130,792 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-2.86M | -59K -6.40% | 856,848 0.17% of portfolio | low |
| Q1 2026 as of | Trim | HA Sustainable Infrastructure Capital, Inc. Common stock | $-2.84M | -77K -16.36% | 394,662 0.06% of portfolio | low |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $2.81M | +19K +255.77% | 25,932 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922042866 Common stock | $2.80M | +29K +15.26% | 216,154 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-2.71M | -35K -8.99% | 356,023 0.11% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-2.71M | -9K -0.92% | 990,360 1.17% of portfolio | low |
| Q1 2026 as of | Add | G3265R107 Common stock | $2.68M | +39K +2.77% | 1,430,070 0.40% of portfolio | low |
| Q1 2026 as of | Add | Veralto Corp Common stock | $2.54M | +29K +16.47% | 202,923 0.07% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.51M | +7K +0.73% | 1,026,057 1.38% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-2.45M | -19K -68.70% | 8,458 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-2.43M | -21K -5.47% | 354,514 0.17% of portfolio | low |
| Q1 2026 as of | Add | Arch Capital Group Ltd. Common stock | $2.40M | +25K +135.85% | 43,324 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922042742 Common stock | $2.38M | +17K +17.30% | 116,876 0.06% of portfolio | low |
| Q1 2026 as of | Add | 780087102 Common stock | $2.37M | +15K +4.52% | 339,711 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-2.34M | -20K -31.30% | 43,291 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Smith a O Corp Common stock | $-2.32M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-2.32M | -12K -4.60% | 253,287 0.19% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-2.30M | -2K -4.35% | 52,506 0.20% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $2.21M | +7K +77.71% | 16,740 0.02% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $2.19M | +6K +31.39% | 27,152 0.04% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.19M | +48K +13.74% | 398,087 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Littelfuse Inc /De Common stock | $-2.17M | -6K -36.07% | 11,350 0.02% of portfolio | low |
| Q1 2026 as of | Add | Copart Inc Common stock | $2.17M | +65K +72.61% | 155,364 0.02% of portfolio | low |
| Q1 2026 as of | Add | Axon Enterprise Inc Common stock | $2.17M | +5K +11.13% | 50,908 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Xylem Inc. Common stock | $-2.16M | -18K -5.04% | 341,065 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Republic Services, Inc. Common stock | $-2.08M | -10K -8.21% | 106,239 0.09% of portfolio | low |
| Q1 2026 as of | Add | Markel Group Inc Common stock | $2.02M | +1K +67.37% | 2,616 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $1.85M | +34K +19.42% | 210,643 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-1.81M | -5K -5.46% | 84,131 0.12% of portfolio | low |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $1.75M | +19K +1.18% | 1,623,190 0.60% of portfolio | low |
| Q1 2026 as of | Trim | MSCI Inc. Common stock | $-1.74M | -3K -19.70% | 13,127 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-1.73M | -513 -6.90% | 6,927 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Jones Lang LaSalle Inc Common stock | $-1.73M | -6K -62.67% | 3,378 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 32076V103 Common stock | $1.59M | +74K +66.62% | 185,720 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-1.58M | -14K -8.11% | 158,208 0.07% of portfolio | low |
| Q1 2026 as of | Exit | G4766E116 Common stock | $-1.51M | -42K -100.00% | 0 | low |