Position in AG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,919,240
-$1,070,025 QoQ
Shares Held
172,125
-7.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 79 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Rathbones Group PLC holds $3,712,662 across 4 Silver names. AG ranks #1 (78.6% of the industry book) .
All Filings in AG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,919,240 | 172,125 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,989,265 | 185,720 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,856,923 | 111,460 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,060,504 | 86,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $696,185 | 84,182 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $392,917 | 58,732 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $312,117 | 56,852 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $327,162 | 54,527 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $320,313 | 54,107 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $274,548 | 46,692 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $327,130 | 53,192 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $278,004 | 54,192 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $101,748 | 12,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,060 | 13,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,596 | 12,200 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||