Rathbone Brothers plc
CIK
0001351991
City
LIVERPOOL
State / Country
X0
Holdings in MSD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,900 | 10,000 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $73,700 | 10,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $77,300 | 10,000 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $80,500 | 10,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $77,000 | 10,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $79,300 | 10,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $73,400 | 10,000 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $72,300 | 10,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $69,500 | 10,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $64,900 | 10,000 | Shares | Sole | 2023-11-13 |