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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

TRI holding history

Thomson Reuters Corp 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
69,862
Value
$5.70M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRI by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,862$5.70M<0.1%−845−1.2%ReducedHolders
Q1 202670,707$6.36M<0.1%−99−0.1%ReducedHolders
Q4 202570,806$9.36M<0.1%−19,015−21.2%ReducedHolders
Q3 202589,821$14.0M0.1%−250−0.3%ReducedHolders
Q2 202590,071$18.1M0.1%−1,759−1.9%ReducedHolders
Q1 202591,830$15.8M0.1%−529−0.6%ReducedHolders
Q4 202492,359$14.8M0.1%−2,026−2.1%ReducedHolders
Q3 202494,385$16.1M0.1%−7,325−7.2%ReducedHolders
Q2 2024101,710$17.1M0.1%+77,122+313.7%AddedHolders
Q1 202424,588$3.83M<0.1%−80,969−76.7%ReducedHolders
Q4 2023105,557$15.5M0.1%−3,028−2.8%ReducedHolders
Q3 2023108,585$13.3M0.1%+80,620+288.3%AddedHolders
Q2 202327,965$3.73M<0.1%−3,258−10.4%ReducedHolders
Q1 202331,223$4.06M<0.1%−2,546−7.5%ReducedHolders
Q4 202233,769$3.85M<0.1%−115−0.3%ReducedHolders
Q3 202233,884$3.50M<0.1%−130.0%ReducedHolders
Q2 202233,897$3.53M<0.1%−1,515−4.3%ReducedHolders
Q1 202235,412$3.85M<0.1%−756−2.1%ReducedHolders
Q4 202136,168$4.33M<0.1%+1,873+5.5%AddedHolders
Q3 202134,295$3.79M<0.1%−1,286−3.6%ReducedHolders
Q2 202135,581$3.54M<0.1%−2,839−7.4%ReducedHolders
Q1 202138,420$3.37M<0.1%––Holders

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