Rathbones Group’s Bio-Techne TECH Stock Holding History

Rathbones Group’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,519	Closed	-$614K	–	634
2024 Q4	$614K	Hold	8,519	–	–	﹤0.01%	387
2024 Q3	$681K	Hold	8,519	–	–	﹤0.01%	372
2024 Q2	$610K	Hold	8,519	–	–	﹤0.01%	380
2024 Q1	$600K	Sell	8,519 -3,767	-31%	-$270K	﹤0.01%	386
2023 Q4	$948K	Buy	12,286 +6,745	+122%	+$444K	0.01%	322
2023 Q3	$377K	Sell	5,541 -4,961	-47%	-$392K	﹤0.01%	444
2023 Q2	$857K	Sell	10,502 -13,858	-57%	-$1.11M	0.01%	257
2023 Q1	$1.81M	Sell	24,360 -3,200	-12%	-$247K	0.02%	211
2022 Q4	$2.28M	Sell	27,560 -1,960	-7%	-$156K	0.03%	196
2022 Q3	$2.1M	Sell	29,520 -3,600	-11%	-$311K	0.03%	198
2022 Q2	$2.87M	Buy	33,120 +5,760	+21%	+$540K	0.03%	188
2022 Q1	$2.96M	Buy	+27,360	New	+$2.82M	0.03%	189

Other funds holding TECH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return