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Disclosery

Rathbones Group PLC: BAM position timeline

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

Rathbones Group PLC held 70,241 BAM 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 70,241 shares
    Change vs previous 13F +123 shares

    0.01% of the 13F portfolio, value $3,149,606.

    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 70,118 shares
    Change vs previous 13F +8,411 shares

    0.01% of the 13F portfolio, value $3,107,629.

    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 61,707 shares
    Change vs previous 13F -3,359 shares

    0.01% of the 13F portfolio, value $3,236,532.

    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 65,066 shares
    Change vs previous 13F -7,078 shares

    0.02% of the 13F portfolio, value $3,703,556.

    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 72,144 shares
    Change vs previous 13F +1,000 shares

    0.02% of the 13F portfolio, value $3,985,243.

    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 71,144 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $3,443,378.

    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 71,144 shares
    Change vs previous 13F -42 shares

    0.02% of the 13F portfolio, value $3,856,697.

    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 71,186 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,369,222.

    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).