Bartlett & Co’s Rambus RMBS Stock Holding History

Bartlett & Co’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$34K	Hold	500	–	–	﹤0.01%	767
2023 Q3	$28K	Hold	500	–	–	﹤0.01%	753
2023 Q2	$32K	Hold	500	–	–	﹤0.01%	742
2023 Q1	$26K	Hold	500	–	–	﹤0.01%	668
2022 Q4	$18K	Hold	500	–	–	﹤0.01%	733
2022 Q3	$13K	Hold	500	–	–	﹤0.01%	783
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	848
2022 Q1	$16K	Buy	+500	New	+$13.8K	﹤0.01%	759

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bartlett & Co's RMBS Position: Q4 2023 in Review

Bartlett & Co held its Rambus (RMBS) position steady in Q4 2023 at 500 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Bartlett & Co first reported a position in RMBS in Q1 2022 and has held it in 8 quarters since. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

Bartlett & Co held 500 shares of Rambus worth $34K as of Q4 2023.
Bartlett & Co left its Rambus share count unchanged in Q4 2023.
Rambus made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #767 holding.
Bartlett & Co first reported a position in Rambus in Q1 2022 and has held it in 8 quarters since.
398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.