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Disclosery

Rathbones Group PLC: TT position timeline

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

Rathbones Group PLC held 77,316 TT 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 77,316 shares
    Change vs previous 13F +5,483 shares

    0.14% of the 13F portfolio, value $37,974,526.

    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 71,833 shares
    Change vs previous 13F +3,263 shares

    0.12% of the 13F portfolio, value $29,935,684.

    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 68,570 shares
    Change vs previous 13F +2,375 shares

    0.1% of the 13F portfolio, value $26,687,444.

    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 66,195 shares
    Change vs previous 13F -2,542 shares

    0.11% of the 13F portfolio, value $27,931,642.

    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 68,737 shares
    Change vs previous 13F -1,116 shares

    0.13% of the 13F portfolio, value $30,066,251.

    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 69,853 shares
    Change vs previous 13F -3,966 shares

    0.11% of the 13F portfolio, value $23,534,872.

    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 73,819 shares
    Change vs previous 13F -779 shares

    0.13% of the 13F portfolio, value $27,265,047.

    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 74,598 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $28,998,480.

    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).