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Disclosery

Rathbones Group PLC: ACWX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on ACWX, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 72,888 ACWX shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 72,888 shares
    Change vs previous 13F -126 shares

    0.02% of the 13F portfolio, value $5,547,505.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 73,014 shares
    Change vs previous 13F +710 shares

    0.02% of the 13F portfolio, value $4,999,268.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 72,304 shares
    Change vs previous 13F +10,485 shares

    0.02% of the 13F portfolio, value $4,853,767.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 61,819 shares
    Change vs previous 13F -4,111 shares

    0.02% of the 13F portfolio, value $4,018,853.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 65,930 shares
    Change vs previous 13F -635 shares

    0.02% of the 13F portfolio, value $4,017,774.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 66,565 shares
    Change vs previous 13F +85 shares

    0.02% of the 13F portfolio, value $3,691,029.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 66,480 shares
    Change vs previous 13F +490 shares

    0.02% of the 13F portfolio, value $3,467,597.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 65,990 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,775,948.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).