Rathbones Group’s Abcam PLC ABCM Stock Holding History

Rathbones Group’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-231,031	Closed	-$5.23M	–	649
2023 Q3	$5.23M	Buy	231,031 +24,186	+12%	+$556K	0.04%	172
2023 Q2	$5.06M	Sell	206,845 -27,920	-12%	-$482K	0.05%	148
2023 Q1	$3.16M	Sell	234,765 -86,087	-27%	-$1.28M	0.03%	174
2022 Q4	$4.99M	Buy	+320,852	New	+$5.01M	0.06%	146

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Rathbones Group's ABCM Position: Q4 2023 in Review

Rathbones Group sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 231,031 shares — an estimated $5.23M sold.

Rathbones Group first reported a position in ABCM in Q4 2022 and held it in 4 quarters. The position peaked at $5.23M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Rathbones Group reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Rathbones Group sold 231,031 Abcam PLC shares in Q4 2023, an estimated $5.23M.
Rathbones Group first reported a position in Abcam PLC in Q4 2022 and held it in 4 quarters.
Rathbones Group's Abcam PLC position peaked at $5.23M in Q3 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.