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Colonial Trust’s Rambus RMBS Stock Holding History

Colonial Trust’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
2026
Q2 		$5.44K Sell
41
-9
-18% -$1.17K ﹤0.01% 850
2026
Q1 		$4.3K Buy
50
+10
+25% +$998 ﹤0.01% 882
2025
Q4 		$3.68K Sell
40
-13
-25% -$1.28K ﹤0.01% 909
2025
Q3 		$5.52K Sell
53
-18
-25% -$1.39K ﹤0.01% 818
2025
Q2 		$4.54K Hold
71
– – ﹤0.01% 848
2025
Q1 		$3.68K Buy
71
+31
+78% +$1.82K ﹤0.01% 884
2024
Q4 		$2.11K Hold
40
– – ﹤0.01% 1214
2024
Q3 		$1.69K Buy
40
+6
+18% +$291 ﹤0.01% 1018
2024
Q2 		$1.93K Hold
34
– – ﹤0.01% 941
2024
Q1 		$2.15K Buy
+34
New +$2.15K ﹤0.01% 927

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's RMBS Position: Q2 2026 in Review

Colonial Trust reduced its Rambus (RMBS) stake by 18% in Q2 2026, selling an estimated $1.17K and leaving 41 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Colonial Trust first reported a position in RMBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.52K in Q3 2025. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Colonial Trust held 41 shares of Rambus worth $5.44K as of Q2 2026.
  • Colonial Trust sold 9 Rambus shares in Q2 2026, an estimated $1.17K.
  • Rambus made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #850 holding.
  • Colonial Trust first reported a position in Rambus in Q1 2024 and has held it in 10 quarters since.
  • Colonial Trust's Rambus position peaked at $5.52K in Q3 2025.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.