Rathbones Group’s Broadridge BR Stock Holding History

Rathbones Group’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$105M	Sell	431,580 -5,858	-1%	-$1.42M	0.45%	58
2025 Q1	$106M	Sell	437,438 -2,054	-0.5%	-$498K	0.51%	53
2024 Q4	$99.4M	Sell	439,492 -33	-0%	-$7.46K	0.48%	53
2024 Q3	$94.5M	Hold	439,525	–	–	0.48%	58
2024 Q2	$86.6M	Sell	439,525 -151	-0%	-$29.7K	0.47%	57
2024 Q1	$90.1M	Buy	439,676 +459	+0.1%	+$94K	0.52%	51
2023 Q4	$90.4M	Sell	439,217 -682	-0.2%	-$140K	0.58%	46
2023 Q3	$78.8M	Buy	439,899 +404	+0.1%	+$72.3K	0.57%	49
2023 Q2	$72.8M	Buy	439,495 +5,969	+1%	+$989K	0.68%	45
2023 Q1	$63.5M	Sell	433,526 -1,574	-0.4%	-$231K	0.65%	46
2022 Q4	$58.4M	Hold	435,100	–	–	0.66%	46
2022 Q3	$62.8M	Hold	435,100	–	–	0.77%	36
2022 Q2	$62M	Hold	435,100	–	–	0.71%	40
2022 Q1	$67.7M	Hold	435,100	–	–	0.69%	41
2021 Q4	$79.5M	Hold	435,100	–	–	0.77%	43
2021 Q3	$72.5M	Hold	435,100	–	–	0.78%	43
2021 Q2	$70.3M	Buy	435,100 +72,100	+20%	+$11.6M	0.78%	40
2021 Q1	$55.6M	Buy	363,000 +2,434	+0.7%	+$373K	0.71%	49
2020 Q4	$55.2M	Hold	360,566	–	–	0.78%	45
2020 Q3	$47.6M	Hold	360,566	–	–	0.81%	41
2020 Q2	$45.5M	Buy	360,566 +55,166	+18%	+$6.96M	0.92%	37
2020 Q1	$29M	Hold	305,400	–	–	0.84%	38
2019 Q4	$37.7M	Hold	305,400	–	–	0.99%	35
2019 Q3	$38M	Sell	305,400 -325	-0.1%	-$40.4K	1.08%	29
2019 Q2	$39M	Sell	305,725 -65	-0%	-$8.3K	1.22%	25
2019 Q1	$31.7M	Buy	305,790 +465	+0.2%	+$48.2K	1.04%	33
2018 Q4	$29.4M	Hold	305,325	–	–	1.13%	32
2018 Q3	$40.3M	Hold	305,325	–	–	1.37%	22
2018 Q2	$35.1M	Hold	305,325	–	–	1.33%	23
2018 Q1	$33.5M	Hold	305,325	–	–	1.36%	21
2017 Q4	$27.7M	Hold	305,325	–	–	1.13%	31
2017 Q3	$24.7M	Hold	305,325	–	–	1.07%	35
2017 Q2	$23.1M	Buy	305,325 +50,500	+20%	+$3.82M	1.03%	34
2017 Q1	$17.3M	Hold	254,825	–	–	0.79%	50
2016 Q4	$16.9M	Hold	254,825	–	–	0.85%	44
2016 Q3	$17.3M	Buy	+254,825	New	+$17.3M	0.89%	41