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Disclosery

Rathbones Group PLC: TREX position timeline

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

Rathbones Group PLC held 0 TREX shares at 2025-12-31 per its 13F-HR/A filed 2026-06-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -14,282 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 14,282 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $737,950.

    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).

  3. period ended2025-06-30
    13F 14,282 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $776,655.

    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).

  4. period ended2025-03-31
    13F 14,282 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $829,784.

    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).

  5. period ended2024-12-31
    13F 14,282 shares
    Change vs previous 13F -8,451 shares

    <0.01% of the 13F portfolio, value $985,886.

    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).

  6. period ended2024-09-30
    13F 22,733 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,513,563.

    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).