Diversified Trust’s Rambus RMBS Stock Holding History

Diversified 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 Q1	$3.43M	Buy	39,861 +11,506	+41%	+$1.15M	0.06%	167
2025 Q4	$2.61M	Sell	28,355 -1,267	-4%	-$125K	0.05%	209
2025 Q3	$3.09M	Sell	29,622 -1,320	-4%	-$102K	0.06%	173
2025 Q2	$1.98M	Buy	30,942 +350	+1%	+$18.8K	0.04%	239
2025 Q1	$1.58M	Buy	30,592 +551	+2%	+$32.4K	0.04%	249
2024 Q4	$1.59M	Buy	30,041 +2,992	+11%	+$153K	0.04%	274
2024 Q3	$1.14M	Buy	27,049 +1,106	+4%	+$53.6K	0.03%	346
2024 Q2	$1.52M	Buy	25,943 +2,744	+12%	+$157K	0.04%	244
2024 Q1	$1.43M	Buy	23,199 +1,650	+8%	+$104K	0.04%	248
2023 Q4	$1.47M	Buy	21,549 +643	+3%	+$40.1K	0.05%	214
2023 Q3	$1.17M	Buy	20,906 +518	+3%	+$29.4K	0.04%	227
2023 Q2	$1.31M	Buy	20,388 +198	+1%	+$10.9K	0.05%	210
2023 Q1	$1.03M	Buy	20,190 +781	+4%	+$33.5K	0.04%	254
2022 Q4	$695K	Buy	19,409 +44	+0.2%	+$1.49K	0.03%	335
2022 Q3	$492K	Buy	19,365 +13	+0.1%	+$325	0.02%	398
2022 Q2	$416K	Buy	+19,352	New	+$479K	0.02%	453

Other funds holding RMBS

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return