Pgx etf shares owned by Rathbones Brothers
Historical chart of Rathbones Brothers investment in Pgx etf
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All positions including Pgx etf held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pgx etf by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $128k | 11k | 11.60 |
| 2025-06-30 | $122k | 11k | 11.13 |
| 2025-03-31 | $123k | 11k | 11.22 |
| 2024-12-31 | $127k | 11k | 11.53 |
| 2024-09-30 | $136k | 11k | 12.35 |
| 2024-06-30 | $127k | 11k | 11.55 |
| 2024-03-31 | $131k | 11k | 11.88 |
| 2023-09-30 | $121k | 11k | 10.95 |
| 2023-06-30 | $125k | 11k | 11.37 |
| 2023-03-31 | $126k | 11k | 11.48 |
| 2022-12-31 | $123k | 11k | 11.18 |
| 2022-09-30 | $131k | 11k | 11.91 |
| 2022-06-30 | $136k | 11k | 12.36 |
| 2022-03-31 | $149k | 11k | 13.55 |
| 2021-12-31 | $165k | 11k | 15.00 |
| 2021-09-30 | $165k | 11k | 15.00 |
| 2021-06-30 | $169k | 11k | 15.36 |
| 2021-03-31 | $165k | 11k | 15.00 |
| 2020-12-31 | $168k | 11k | 15.27 |
| 2020-09-30 | $162k | 11k | 14.73 |
| 2020-06-30 | $155k | 11k | 14.09 |
| 2020-03-31 | $145k | 11k | 13.18 |
| 2019-12-31 | $165k | 11k | 15.00 |
| 2019-09-30 | $165k | 11k | 15.00 |
| 2019-06-30 | $161k | 11k | 14.64 |
| 2019-03-31 | $160k | 11k | 14.55 |
| 2018-12-31 | $148k | 11k | 13.45 |