RG
Rathbones Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
612,919
+23,056
| +4% | +$12.2M | 1.39% | 16 |
|
|
2025
Q1 | $300M | Buy |
589,863
+44,768
| +8% | +$22.7M | 1.45% | 15 |
|
|
2024
Q4 | $271M | Buy |
545,095
+43,636
| +9% | +$21.7M | 1.31% | 15 |
|
|
2024
Q3 | $259M | Buy |
501,459
+9,060
| +2% | +$4.68M | 1.31% | 18 |
|
|
2024
Q2 | $220M | Buy |
492,399
+16,655
| +4% | +$7.43M | 1.2% | 20 |
|
|
2024
Q1 | $202M | Buy |
475,744
+61,765
| +15% | +$26.3M | 1.17% | 22 |
|
|
2023
Q4 | $182M | Buy |
413,979
+65,461
| +19% | +$28.8M | 1.18% | 21 |
|
|
2023
Q3 | $127M | Buy |
348,518
+56,806
| +19% | +$20.8M | 0.92% | 26 |
|
|
2023
Q2 | $117M | Buy |
291,712
+4,531
| +2% | +$1.82M | 1.09% | 23 |
|
|
2023
Q1 | $99M | Buy |
287,181
+1,629
| +0.6% | +$562K | 1.01% | 27 |
|
|
2022
Q4 | $95.6M | Buy |
285,552
+2,201
| +0.8% | +$737K | 1.08% | 25 |
|
|
2022
Q3 | $86.5M | Buy |
283,351
+2,115
| +0.8% | +$646K | 1.07% | 26 |
|
|
2022
Q2 | $94.8M | Buy |
281,236
+4,192
| +2% | +$1.41M | 1.09% | 25 |
|
|
2022
Q1 | $114M | Buy |
277,044
+4,768
| +2% | +$1.96M | 1.16% | 21 |
|
|
2021
Q4 | $128M | Buy |
272,276
+2,712
| +1% | +$1.28M | 1.25% | 20 |
|
|
2021
Q3 | $115M | Buy |
269,564
+2,061
| +0.8% | +$876K | 1.23% | 21 |
|
|
2021
Q2 | $110M | Buy |
267,503
+4,974
| +2% | +$2.04M | 1.22% | 21 |
|
|
2021
Q1 | $92.6M | Buy |
262,529
+8,776
| +3% | +$3.1M | 1.19% | 22 |
|
|
2020
Q4 | $83.4M | Buy |
253,753
+33,700
| +15% | +$11.1M | 1.18% | 23 |
|
|
2020
Q3 | $79.4M | Buy |
220,053
+7,413
| +3% | +$2.67M | 1.36% | 17 |
|
|
2020
Q2 | $70.1M | Buy |
212,640
+12,056
| +6% | +$3.97M | 1.42% | 15 |
|
|
2020
Q1 | $49.2M | Buy |
200,584
+6,093
| +3% | +$1.49M | 1.43% | 17 |
|
|
2019
Q4 | $53.1M | Buy |
194,491
+267
| +0.1% | +$72.9K | 1.4% | 19 |
|
|
2019
Q3 | $47.6M | Buy |
194,224
+1,380
| +0.7% | +$338K | 1.35% | 21 |
|
|
2019
Q2 | $43.9M | Sell |
192,844
-30
| -0% | -$6.83K | 1.38% | 20 |
|
|
2019
Q1 | $40.6M | Sell |
192,874
-350
| -0.2% | -$73.7K | 1.34% | 22 |
|
|
2018
Q4 | $32.8M | Hold |
193,224
| – | – | 1.26% | 22 |
|
|
2018
Q3 | $37.8M | Buy |
193,224
+23,654
| +14% | +$4.62M | 1.28% | 26 |
|
|
2018
Q2 | $34.6M | Hold |
169,570
| – | – | 1.31% | 24 |
|
|
2018
Q1 | $32.4M | Hold |
169,570
| – | – | 1.32% | 23 |
|
|
2017
Q4 | $28.7M | Hold |
169,570
| – | – | 1.17% | 29 |
|
|
2017
Q3 | $26.5M | Buy |
169,570
+20,500
| +14% | +$3.2M | 1.15% | 29 |
|
|
2017
Q2 | $21.8M | Sell |
149,070
-230
| -0.2% | -$33.6K | 0.97% | 38 |
|
|
2017
Q1 | $19.5M | Sell |
149,300
-1,000
| -0.7% | -$131K | 0.89% | 39 |
|
|
2016
Q4 | $16.2M | Hold |
150,300
| – | – | 0.81% | 49 |
|
|
2016
Q3 | $19M | Hold |
150,300
| – | – | 0.98% | 34 |
|
|
2016
Q2 | $16.1M | Buy |
+150,300
| New | +$16.1M | 0.89% | 39 |
|