Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 70,241
- Value
- $3.15M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,241 | $3.15M | <0.1% | +123+0.2% | Added | Holders |
| Q1 2026 | 70,118 | $3.11M | <0.1% | +8,411+13.6% | Added | Holders |
| Q4 2025 | 61,707 | $3.24M | <0.1% | −3,359−5.2% | Reduced | Holders |
| Q3 2025 | 65,066 | $3.70M | <0.1% | −7,078−9.8% | Reduced | Holders |
| Q2 2025 | 72,144 | $3.99M | <0.1% | +1,000+1.4% | Added | Holders |
| Q1 2025 | 71,144 | $3.44M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 71,144 | $3.86M | <0.1% | −42−0.1% | Reduced | Holders |
| Q3 2024 | 71,186 | $3.37M | <0.1% | +885+1.3% | Added | Holders |
| Q2 2024 | 70,301 | $2.68M | <0.1% | −1,804−2.5% | Reduced | Holders |
| Q1 2024 | 72,105 | $3.03M | <0.1% | −119−0.2% | Reduced | Holders |
| Q4 2023 | 72,224 | $2.91M | <0.1% | +20,638+40.0% | Added | Holders |
| Q3 2023 | 51,586 | $1.73M | <0.1% | +5,901+12.9% | Added | Holders |
| Q2 2023 | 45,685 | $1.49M | <0.1% | −3,995−8.0% | Reduced | Holders |
| Q1 2023 | 49,680 | $1.63M | <0.1% | −771−1.5% | Reduced | Holders |
| Q4 2022 | 50,451 | $1.44M | <0.1% | −152,802−75.2% | Reduced | Holders |
| Q3 2022 | 203,253 | $8.36M | 0.1% | +3,544+1.8% | Added | Holders |
| Q2 2022 | 199,709 | $8.87M | 0.1% | +240+0.1% | Added | Holders |
| Q1 2022 | 199,469 | $11.3M | 0.1% | −405−0.2% | Reduced | Holders |
| Q4 2021 | 199,874 | $12.1M | 0.1% | −1,518−0.8% | Reduced | Holders |
| Q3 2021 | 201,392 | $10.8M | 0.1% | +390.0% | Added | Holders |
| Q2 2021 | 201,353 | $10.3M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 201,353 | $8.96M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.