Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup Inc 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.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 157,268
Value: $22.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of C by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	157,268	$22.0M	0.1%	−940−0.6%	Reduced	Holders
Q1 2026	158,208	$17.9M	0.1%	−13,964−8.1%	Reduced	Holders
Q4 2025	172,172	$20.1M	0.1%	−6,111−3.4%	Reduced	Holders
Q3 2025	178,283	$18.1M	0.1%	−47,067−20.9%	Reduced	Holders
Q2 2025	225,350	$19.2M	0.1%	−9,800−4.2%	Reduced	Holders
Q1 2025	235,150	$16.7M	0.1%	−6,205−2.6%	Reduced	Holders
Q4 2024	241,355	$17.0M	0.1%	−44,041−15.4%	Reduced	Holders
Q3 2024	285,396	$17.9M	0.1%	−49,154−14.7%	Reduced	Holders
Q2 2024	334,550	$21.2M	0.1%	−44,430−11.7%	Reduced	Holders
Q1 2024	378,980	$24.0M	0.1%	−535,897−58.6%	Reduced	Holders
Q4 2023	914,877	$47.1M	0.3%	−189,290−17.1%	Reduced	Holders
Q3 2023	1,104,167	$45.4M	0.3%	+323,409+41.4%	Added	Holders
Q2 2023	780,758	$35.9M	0.3%	−113,433−12.7%	Reduced	Holders
Q1 2023	894,191	$41.9M	0.4%	−58,767−6.2%	Reduced	Holders
Q4 2022	952,958	$43.1M	0.5%	+26,305+2.8%	Added	Holders
Q3 2022	926,653	$38.6M	0.5%	+59,215+6.8%	Added	Holders
Q2 2022	867,438	$39.9M	0.5%	+3,480+0.4%	Added	Holders
Q1 2022	863,958	$46.1M	0.5%	+21,710+2.6%	Added	Holders
Q4 2021	842,248	$50.9M	0.5%	−27,925−3.2%	Reduced	Holders
Q3 2021	870,173	$61.1M	0.7%	−27,942−3.1%	Reduced	Holders
Q2 2021	898,115	$63.5M	0.7%	+55,482+6.6%	Added	Holders
Q1 2021	842,633	$61.3M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.