Pgx etf shares owned by Rathbones Brothers
Historical chart of Rathbones Brothers investment in Pgx etf
Tip: Access up to 7 years of quarterly data
All positions including Pgx etf held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pgx etf by Rathbones Brothers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |