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Rathbone Brothers plc Buys Ball Corp, Deere, Autodesk Inc, Sells Lamb Weston Holdings Inc, PTC Inc, Mettler-Toledo International Inc

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Nov 04, 2021
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Liverpool, X0, based Investment company Rathbone Brothers plc (Current Portfolio) buys Ball Corp, Deere, Autodesk Inc, Signature Bank, Jackson Financial Inc, sells Lamb Weston Holdings Inc, PTC Inc, Mettler-Toledo International Inc, Masimo Corp, Waters Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rathbone Brothers plc. As of 2021Q3, Rathbone Brothers plc owns 421 stocks with a total value of $9.3 billion. These are the details of the buys and sells.

For the details of Rathbone Brothers plc's stock buys and sells, go to https://www.gurufocus.com/guru/rathbone+brothers+plc/current-portfolio/portfolio

These are the top 5 holdings of Rathbone Brothers plc
  1. Microsoft Corp (MSFT) - 1,894,058 shares, 5.74% of the total portfolio. Shares added by 2.14%
  2. Visa Inc (V) - 2,182,483 shares, 5.23% of the total portfolio. Shares added by 1.07%
  3. Amazon.com Inc (AMZN) - 125,732 shares, 4.44% of the total portfolio. Shares added by 3.10%
  4. Alphabet Inc (GOOGL) - 120,964 shares, 3.48% of the total portfolio. Shares added by 0.12%
  5. Apple Inc (AAPL) - 1,569,218 shares, 2.39% of the total portfolio. Shares reduced by 1.22%
New Purchase: Jackson Financial Inc (JXN)

Rathbone Brothers plc initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $27.095000. The impact to a portfolio due to this purchase was 0.08%. The holding were 269,435 shares as of 2021-09-30.

New Purchase: MaxCyte Inc (MXCT)

Rathbone Brothers plc initiated holding in MaxCyte Inc. The purchase prices were between $5.85 and $17.2, with an estimated average price of $12.17. The stock is now traded at around $10.900000. The impact to a portfolio due to this purchase was 0.06%. The holding were 447,288 shares as of 2021-09-30.

New Purchase: Squarespace Inc (SQSP)

Rathbone Brothers plc initiated holding in Squarespace Inc. The purchase prices were between $38.64 and $58.52, with an estimated average price of $48.44. The stock is now traded at around $40.675000. The impact to a portfolio due to this purchase was 0.02%. The holding were 54,800 shares as of 2021-09-30.

New Purchase: PACCAR Inc (PCAR)

Rathbone Brothers plc initiated holding in PACCAR Inc. The purchase prices were between $78.92 and $88.79, with an estimated average price of $83.34. The stock is now traded at around $90.470000. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,900 shares as of 2021-09-30.

New Purchase: Ranpak Holdings Corp (PACK)

Rathbone Brothers plc initiated holding in Ranpak Holdings Corp. The purchase prices were between $23.92 and $32.31, with an estimated average price of $28.09. The stock is now traded at around $37.150000. The impact to a portfolio due to this purchase was 0.02%. The holding were 67,700 shares as of 2021-09-30.

New Purchase: Kirkland Lake Gold Ltd (KL)

Rathbone Brothers plc initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $37.83 and $44.09, with an estimated average price of $40.62. The stock is now traded at around $42.340000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,500 shares as of 2021-09-30.

Added: Ball Corp (BLL)

Rathbone Brothers plc added to a holding in Ball Corp by 2220.65%. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $90.945000. The impact to a portfolio due to this purchase was 0.83%. The holding were 895,027 shares as of 2021-09-30.

Added: Deere & Co (DE)

Rathbone Brothers plc added to a holding in Deere & Co by 2653.50%. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $347.410000. The impact to a portfolio due to this purchase was 0.81%. The holding were 234,268 shares as of 2021-09-30.

Added: Autodesk Inc (ADSK)

Rathbone Brothers plc added to a holding in Autodesk Inc by 28.07%. The purchase prices were between $279.35 and $342.27, with an estimated average price of $305.7. The stock is now traded at around $314.900000. The impact to a portfolio due to this purchase was 0.27%. The holding were 400,133 shares as of 2021-09-30.

Added: Signature Bank (SBNY)

Rathbone Brothers plc added to a holding in Signature Bank by 31.50%. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $317.940000. The impact to a portfolio due to this purchase was 0.24%. The holding were 337,500 shares as of 2021-09-30.

Added: iShares Global Tech ETF (IXN)

Rathbone Brothers plc added to a holding in iShares Global Tech ETF by 497.33%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $61.970000. The impact to a portfolio due to this purchase was 0.07%. The holding were 140,415 shares as of 2021-09-30.

Added: Palo Alto Networks Inc (PANW)

Rathbone Brothers plc added to a holding in Palo Alto Networks Inc by 28.57%. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $490.150000. The impact to a portfolio due to this purchase was 0.06%. The holding were 53,116 shares as of 2021-09-30.

Sold Out: Lamb Weston Holdings Inc (LW)

Rathbone Brothers plc sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $60.37 and $80.82, with an estimated average price of $67.84.

Sold Out: Mettler-Toledo International Inc (MTD)

Rathbone Brothers plc sold out a holding in Mettler-Toledo International Inc. The sale prices were between $1377.36 and $1604.05, with an estimated average price of $1504.66.

Sold Out: Waters Corp (WAT)

Rathbone Brothers plc sold out a holding in Waters Corp. The sale prices were between $351.18 and $424.7, with an estimated average price of $391.65.

Sold Out: Masimo Corp (MASI)

Rathbone Brothers plc sold out a holding in Masimo Corp. The sale prices were between $249 and $285.24, with an estimated average price of $270.95.

Sold Out: PNC Financial Services Group Inc (PNC)

Rathbone Brothers plc sold out a holding in PNC Financial Services Group Inc. The sale prices were between $177.8 and $200.2, with an estimated average price of $188.99.

Sold Out: Paychex Inc (PAYX)

Rathbone Brothers plc sold out a holding in Paychex Inc. The sale prices were between $106.73 and $118.19, with an estimated average price of $112.3.



Here is the complete portfolio of Rathbone Brothers plc. Also check out:

1. Rathbone Brothers plc's Undervalued Stocks
2. Rathbone Brothers plc's Top Growth Companies, and
3. Rathbone Brothers plc's High Yield stocks
4. Stocks that Rathbone Brothers plc keeps buying
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