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Position history for Rathbones Group PLCRathbones Group PLC's holdings in NEW YORK LIFE INVESTMENTS ET

Rathbones Group PLC holds 17,627 shares of QAI (NEW YORK LIFE INVESTMENTS ET), worth $601,433 as of 2026-Q1. The position was increased (+5.9% shares). QAI represents 0.0% of Rathbones Group PLC's portfolio.

Current Value

$601,433

Current Shares

17,627

Total Value Change

+$197,950

Total Shares Change

+4,624

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
17,627
+5.9%
$601,4330.0%$34.45
26
2025-Q4
Increased
16,647
+17.8%
$557,8400.0%$33.61
28
2025-Q3
Increased
14,133
+9.4%
$475,2920.0%$33.10
26
2025-Q2
Increased
12,919
+1.1%
$417,5420.0%$31.81
24
2025-Q1
Decreased
12,783
-3.6%
$400,2350.0%$30.89
0
2024-Q4
Increased
13,263
+7.2%
$416,5900.0%$30.92
26
2024-Q3
Decreased
12,368
-4.9%
$396,7650.0%$30.93
0
2024-Q2
Decreased
13,003
-13.2%
$403,4830.0%$29.91
0

Other major holders of QAI: Tredje AP-fonden, MORGAN STANLEY

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