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Disclosery

Rathbones Group PLC: PICB position timeline

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

Rathbones Group PLC held 114,025 PICB 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 114,025 shares
    Change vs previous 13F -15,984 shares

    0.01% of the 13F portfolio, value $2,640,819.

    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 130,009 shares
    Change vs previous 13F +19,501 shares

    0.01% of the 13F portfolio, value $3,003,207.

    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 110,508 shares
    Change vs previous 13F +3,272 shares

    0.01% of the 13F portfolio, value $2,638,875.

    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 107,236 shares
    Change vs previous 13F +4,906 shares

    0.01% of the 13F portfolio, value $2,555,433.

    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 102,330 shares
    Change vs previous 13F -23,305 shares

    0.01% of the 13F portfolio, value $2,474,339.

    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 125,635 shares
    Change vs previous 13F -780 shares

    0.01% of the 13F portfolio, value $2,790,705.

    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 126,415 shares
    Change vs previous 13F +4,080 shares

    0.01% of the 13F portfolio, value $2,728,035.

    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 122,335 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,863,862.

    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).