Rathbones Group’s BlackBerry BB Stock Holding History

Rathbones Group’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.3K	Hold	16,135	–	–	﹤0.01%	634
2025 Q4	$61.2K	Hold	16,135	–	–	﹤0.01%	617
2025 Q3	$78.7K	Sell	16,135 -96	-0.6%	-$381	﹤0.01%	616
2025 Q2	$74.3K	Hold	16,231	–	–	﹤0.01%	594
2025 Q1	$61.2K	Buy	16,231 +2,115	+15%	+$9.63K	﹤0.01%	575
2024 Q4	$53.4K	Hold	14,116	–	–	﹤0.01%	586
2024 Q3	$37K	Hold	14,116	–	–	﹤0.01%	591
2024 Q2	$35K	Sell	14,116 -1,080	-7%	-$3.01K	﹤0.01%	599
2024 Q1	$41.9K	Hold	15,196	–	–	﹤0.01%	597
2023 Q4	$53.8K	Hold	15,196	–	–	﹤0.01%	581
2023 Q3	$71.6K	Buy	15,196 +5,196	+52%	+$25.5K	﹤0.01%	585
2023 Q2	$55.3K	Hold	10,000	–	–	﹤0.01%	401
2023 Q1	$45.6K	Hold	10,000	–	–	﹤0.01%	407
2022 Q4	$32.6K	Hold	10,000	–	–	﹤0.01%	417
2022 Q3	$47K	Hold	10,000	–	–	﹤0.01%	406
2022 Q2	$54K	Hold	10,000	–	–	﹤0.01%	414
2022 Q1	$75K	Hold	10,000	–	–	﹤0.01%	411
2021 Q4	$94K	Hold	10,000	–	–	﹤0.01%	408
2021 Q3	$97K	Hold	10,000	–	–	﹤0.01%	408
2021 Q2	$122K	Hold	10,000	–	–	﹤0.01%	409
2021 Q1	$84K	Buy	+10,000	New	+$112K	﹤0.01%	395
2015 Q1	–	Sell	-14,948	Closed	-$164K	–	328
2014 Q4	$164K	Buy	+14,948	New	+$153K	0.01%	305

Other funds holding BB

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return