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 | Coeur Mining, Inc. Common stock | $-1.48M | -79K -45.42% | 94,608 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 084670108 Common stock | $-1.44M | -2 -15.38% | 11 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Broadridge Financial Solutions Inc Common stock | $-1.42M | -9K -2.13% | 402,622 0.26% of portfolio | low |
| Q1 2026 as of | Trim | STERIS plc Common stock | $-1.42M | -6K -6.01% | 100,231 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-1.40M | -11K -72.02% | 4,200 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Trane Technologies plc Common stock | $1.36M | +3K +4.76% | 71,833 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-1.35M | -5K -32.51% | 10,772 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287176 Common stock | $-1.32M | -12K -20.32% | 46,842 0.02% of portfolio | low |
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-1.29M | -26K -75.61% | 8,536 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-1.28M | -5K -11.10% | 37,906 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-1.27M | -17K -65.84% | 8,719 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Block, Inc. Common stock | $-1.26M | -21K -70.09% | 8,940 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $1.25M | +22K +16.80% | 153,122 0.03% of portfolio | low |
| Q1 2026 as of | Add | 032108649 Common stock | $1.25M | +42K +121.71% | 76,600 <0.01% of portfolio | low |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $1.23M | +40K | 40,218 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-1.19M | -9K -50.83% | 9,136 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $1.15M | +13K +6.28% | 227,986 0.08% of portfolio | low |
| Q1 2026 as of | New | Nextpower Inc. Common stock | $1.15M | +10K | 9,510 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-1.13M | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | 81369Y506 Common stock | $1.12M | +18K | 18,296 <0.01% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $1.11M | +3K +123.27% | 5,814 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $1.10M | +4K +1.36% | 309,102 0.33% of portfolio | low |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-1.10M | -2K -5.84% | 37,447 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-1.07M | -14K -57.38% | 10,458 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921937835 Common stock | $-987.5K | -13K -25.67% | 38,822 0.01% of portfolio | low |
| Q1 2026 as of | Add | Innodata Inc Common stock | $959.2K | +25K +20.80% | 144,247 0.02% of portfolio | low |
| Q1 2026 as of | Add | 351858105 Common stock | $951.4K | +4K +134.24% | 6,725 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-950.8K | -18K -5.72% | 296,416 0.06% of portfolio | low |
| Q1 2026 as of | Trim | H01301128 Common stock | $-940.3K | -13K -3.78% | 324,317 0.10% of portfolio | low |
| Q1 2026 as of | New | Waters Corp Common stock | $938.1K | +3K | 3,150 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-896.0K | -3K -3.94% | 70,360 0.09% of portfolio | low |
| Q1 2026 as of | Trim | DEC Diversified Energy Co Common Stock | $-894.3K | -48K -17.79% | 222,305 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Verisk Analytics, Inc. Common stock | $-862.2K | -5K -3.37% | 130,271 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-860.8K | -9K -8.33% | 100,800 0.04% of portfolio | low |
| Q1 2026 as of | New | 921946406 Common stock | $851.6K | +6K | 5,750 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $833.0K | +4K +0.78% | 466,899 0.43% of portfolio | low |
| Q1 2026 as of | Exit | Timken Co Common stock | $-807.6K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-799.0K | -9K -4.28% | 193,784 0.07% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $796.1K | +7K +64.51% | 18,626 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 97717W315 Common stock | $759.9K | +15K +74.33% | 35,868 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288513 Common stock | $751.4K | +9K +171.68% | 14,945 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $747.6K | +6K +8.80% | 73,646 0.04% of portfolio | low |
| Q1 2026 as of | Add | Sea Ltd Common stock | $723.3K | +9K +39.68% | 30,750 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 136375102 Common stock | $-708.6K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-692.9K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 92204A702 Common stock | $-682.4K | -978 -19.01% | 4,168 0.01% of portfolio | low |
| Q1 2026 as of | Trim | First Trust Exchange-Traded AlphaDEX(R) Fund II Common stock | $-671.4K | -13K -22.72% | 45,343 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-670.0K | -9K -3.09% | 271,052 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 921937827 Common stock | $-668.7K | -9K -9.82% | 78,274 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-662.6K | -606 -10.95% | 4,929 0.02% of portfolio | low |