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Rathbones Group PLC: AGI position timeline

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

Rathbones Group PLC held 49,514 AGI 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 49,514 shares
    Change vs previous 13F +8,485 shares

    0.01% of the 13F portfolio, value $1,501,255.

    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 41,029 shares
    Change vs previous 13F -200 shares

    0.01% of the 13F portfolio, value $1,820,775.

    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 41,229 shares
    Change vs previous 13F -3,300 shares

    0.01% of the 13F portfolio, value $1,592,773.

    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 44,529 shares
    Change vs previous 13F +26,389 shares

    0.01% of the 13F portfolio, value $1,552,280.

    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 18,140 shares
    Change vs previous 13F +3,060 shares

    <0.01% of the 13F portfolio, value $481,790.

    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 15,080 shares
    Change vs previous 13F +180 shares

    <0.01% of the 13F portfolio, value $403,218.

    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 14,900 shares
    Change vs previous 13F -365 shares

    <0.01% of the 13F portfolio, value $274,755.

    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 15,265 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $304,392.

    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).