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Disclosery

Rathbones Group PLC: NTRS position timeline

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

Rathbones Group PLC held 9,039 NTRS 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 9,039 shares
    Change vs previous 13F -658 shares

    0.01% of the 13F portfolio, value $1,571,339.

    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 9,697 shares
    Change vs previous 13F -25,171 shares

    0.01% of the 13F portfolio, value $1,353,410.

    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 34,868 shares
    Change vs previous 13F -10,182 shares

    0.02% of the 13F portfolio, value $4,762,620.

    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 45,050 shares
    Change vs previous 13F -2,145 shares

    0.02% of the 13F portfolio, value $6,063,730.

    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 47,195 shares
    Change vs previous 13F +3,173 shares

    0.03% of the 13F portfolio, value $5,983,854.

    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 44,022 shares
    Change vs previous 13F +1,816 shares

    0.02% of the 13F portfolio, value $4,342,770.

    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 42,206 shares
    Change vs previous 13F -830 shares

    0.02% of the 13F portfolio, value $4,326,115.

    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 43,036 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,874,531.

    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).