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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return