Centerpoint Advisors’s Rambus RMBS Stock Holding History

Centerpoint Advisors’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 Q1	–	Sell	-400	Closed	-$14K	–	639
2022 Q4	$14K	Hold	400	–	–	0.01%	268
2022 Q3	$10K	Hold	400	–	–	0.01%	219
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	234
2022 Q1	$13K	Hold	400	–	–	0.01%	212
2021 Q4	$12K	Hold	400	–	–	0.01%	212
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	204
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	208
2021 Q1	$8K	Hold	400	–	–	﹤0.01%	185
2020 Q4	$7K	Hold	400	–	–	﹤0.01%	189
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	184
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	188
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	201
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	199
2019 Q3	$5K	Hold	400	–	–	﹤0.01%	202
2019 Q2	$5K	Hold	400	–	–	﹤0.01%	191
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	198
2018 Q4	$3K	Hold	400	–	–	﹤0.01%	203
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	187
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	212
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	182
2017 Q4	$6K	Buy	+400	New	+$5.75K	0.01%	157

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return