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Disclosery

Rathbones Group PLC: STT position timeline

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

Rathbones Group PLC held 24,442 STT 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 24,442 shares
    Change vs previous 13F -1,164 shares

    0.02% of the 13F portfolio, value $4,145,363.

    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 25,606 shares
    Change vs previous 13F -24,164 shares

    0.01% of the 13F portfolio, value $3,240,695.

    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 49,770 shares
    Change vs previous 13F -2,188 shares

    0.03% of the 13F portfolio, value $6,420,827.

    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 51,958 shares
    Change vs previous 13F -1,725 shares

    0.02% of the 13F portfolio, value $6,027,647.

    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 53,683 shares
    Change vs previous 13F -1,581 shares

    0.02% of the 13F portfolio, value $5,708,650.

    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 55,264 shares
    Change vs previous 13F -1,823 shares

    0.02% of the 13F portfolio, value $4,947,786.

    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 57,087 shares
    Change vs previous 13F -4,481 shares

    0.03% of the 13F portfolio, value $5,603,089.

    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 61,568 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,446,921.

    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).