EAM
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Eagle Asset Management’s Rambus RMBS Stock Holding History

Eagle Asset Management’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
2024
Q3 		$40.3M Buy
722,773
+7,168
+1% +$347K 0.21% 128
2024
Q2 		$41.5M Sell
715,605
-96,922
-12% -$5.54M 0.22% 127
2024
Q1 		$50.6M Buy
812,527
+163,956
+25% +$10.4M 0.26% 131
2023
Q4 		$44.3M Buy
648,571
+156,914
+32% +$9.77M 0.24% 131
2023
Q3 		$27.4M Buy
491,657
+319,708
+186% +$18.1M 0.16% 150
2023
Q2 		$11M Sell
171,949
-9,740
-5% -$536K 0.06% 247
2023
Q1 		$9.31M Sell
181,689
-9,620
-5% -$413K 0.05% 257
2022
Q4 		$6.7M Sell
191,309
-72,284
-27% -$2.44M 0.04% 291
2022
Q3 		$6.7M Buy
263,593
+9,120
+4% +$228K 0.04% 298
2022
Q2 		$5.47M Buy
254,473
+79,655
+46% +$1.97M 0.03% 334
2022
Q1 		$5.57M Buy
+174,818
New +$4.84M 0.03% 368

Other funds holding RMBS

BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return