Bollard Group’s Rambus RMBS Stock Holding History

Bollard Group’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
2022 Q2	–	Sell	-3,760	Closed	-$120K	–	383
2022 Q1	$120K	Hold	3,760	–	–	﹤0.01%	273
2021 Q4	$111K	Hold	3,760	–	–	﹤0.01%	280
2021 Q3	$83K	Hold	3,760	–	–	﹤0.01%	300
2021 Q2	$89K	Hold	3,760	–	–	﹤0.01%	294
2021 Q1	$73K	Hold	3,760	–	–	﹤0.01%	315
2020 Q4	$66K	Hold	3,760	–	–	﹤0.01%	315
2020 Q3	$51K	Hold	3,760	–	–	﹤0.01%	324
2020 Q2	$57K	Buy	+3,760	New	+$53K	﹤0.01%	328

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bollard Group's RMBS Position: Q2 2022 in Review

Bollard Group sold out of Rambus (RMBS) in Q2 2022, closing a stake of 3,760 shares — an estimated $120K sold.

Bollard Group first reported a position in RMBS in Q2 2020 and held it in 8 quarters. The position peaked at $120K in Q1 2022. 251 funds tracked by Wall St. Rank hold RMBS as of Q2 2022.

Bollard Group reported no remaining Rambus position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 3,760 Rambus shares in Q2 2022, an estimated $120K.
Bollard Group first reported a position in Rambus in Q2 2020 and held it in 8 quarters.
Bollard Group's Rambus position peaked at $120K in Q1 2022.
251 funds tracked by Wall St. Rank held Rambus as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.