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Disclosery

Rathbones Group PLC: BND position timeline

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

Rathbones Group PLC held 41,764 BND 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 41,764 shares
    Change vs previous 13F +2,942 shares

    0.01% of the 13F portfolio, value $3,065,895.

    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 38,822 shares
    Change vs previous 13F -13,410 shares

    0.01% of the 13F portfolio, value $2,858,852.

    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 52,232 shares
    Change vs previous 13F -4,143 shares

    0.02% of the 13F portfolio, value $3,868,824.

    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 56,375 shares
    Change vs previous 13F -6,458 shares

    0.02% of the 13F portfolio, value $4,192,608.

    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 62,833 shares
    Change vs previous 13F -4,268 shares

    0.02% of the 13F portfolio, value $4,626,393.

    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 67,101 shares
    Change vs previous 13F -122 shares

    0.02% of the 13F portfolio, value $4,928,568.

    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 67,223 shares
    Change vs previous 13F -9,289 shares

    0.02% of the 13F portfolio, value $4,834,005.

    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 76,512 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,746,816.

    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).