Ownership history in Rathbones Group PLC Β· 81 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in GOOGLE INC CL A COM (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Rathbones Group PLC outperformed the S&P 500 by +9.7% annually on this GOOG position. Timing score: 51% (38/75 decisions correct). Average cost basis: $109.61. Maximum drawdown during holding period: β49.6%.
π₯ Exceptional β beat the S&P 500 by 9.7% per year on this position.
79 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
38 of 75 add/trim decisions correct
Best entry: $8.60 (2009 Q1) Β· Worst: $182.13 (2024 Q2)
πͺ Held through 2 major drawdowns (>20%).
50 adds Β· 27 trims. Bought during 18 of 26 down-price quarters. π More buys than sells across the holding period.
π Rathbones Group PLC has been actively increasing its GOOG allocation β a bullish signal from insiders.
Currently 2.13% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size