Fifth Third Bancorp’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Buy |
27,361
+25,820
| +1,676% | +$2.58M | ﹤0.01% | 1135 |
|
|
2025
Q4 | $142K | Buy |
1,541
+13
| +0.9% | +$1.28K | ﹤0.01% | 1078 |
|
|
2025
Q3 | $159K | Buy |
1,528
+31
| +2% | +$2.39K | ﹤0.01% | 1087 |
|
|
2025
Q2 | $95.8K | Buy |
1,497
+79
| +6% | +$4.23K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $73.4K | Buy |
1,418
+282
| +25% | +$16.6K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $60K | Buy |
1,136
+150
| +15% | +$7.65K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $41.6K | Buy |
986
+259
| +36% | +$12.6K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $42.7K | Buy |
727
+296
| +69% | +$16.9K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $26.6K | Sell |
431
-73
| -14% | -$4.62K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $34.4K | Buy |
504
+200
| +66% | +$12.5K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $17K | Buy |
304
+22
| +8% | +$1.25K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $18.1K | Buy |
282
+25
| +10% | +$1.38K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $13.2K | Buy |
257
+22
| +9% | +$945 | ﹤0.01% | 1996 |
|
|
2022
Q4 | $8.42K | Buy |
235
+6
| +3% | +$203 | ﹤0.01% | 2028 |
|
|
2022
Q3 | $6K | Sell |
229
-19
| -8% | -$475 | ﹤0.01% | 2131 |
|
|
2022
Q2 | $5K | Buy |
248
+60
| +32% | +$1.48K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $6K | Hold |
188
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q4 | $6K | Buy |
188
+70
| +59% | +$1.78K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $3K | Buy |
+118
| New | +$2.78K | ﹤0.01% | 2374 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$1K | – | 2382 |
|
|
2017
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q4 | $1K | Buy |
+53
| New | +$686 | ﹤0.01% | 2139 |
|
|
2016
Q1 | – | Sell |
-325
| Closed | -$4K | – | 2619 |
|
|
2015
Q4 | $4K | Buy |
+325
| New | +$3.75K | ﹤0.01% | 2275 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | – | – | 2453 |
|
|
2014
Q2 | $0 | Buy |
+14
| New | +$173 | ﹤0.01% | 2434 |
|
Other funds holding RMBS
VPM
VCM
EIG