Rathbones Group PLC quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Rathbones Group PLC opened 0 positions, added to 0, reduced 2, sold out of 1 and left 1 unchanged. The largest increase in value was BEYOND MEAT INC USD0.0001 Common Stock (+$451); the largest decrease was CARNIVAL CORP USD0.001 Common (Paired Stock) (-$1,432,225).
- CARNIVAL CORP USD0.001 Common (Paired Stock): Country of operation —; Class COM; Shares 2026-03-31 55,341; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1351991): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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