First Citizens Bank & Trust’s Rambus RMBS Stock Holding History

First Citizens Bank & 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	$1.93M	Sell	14,509 -227	-2%	-$29.5K	0.03%	225
2026 Q1	$1.27M	Sell	14,736 -77	-0.5%	-$7.68K	0.03%	264
2025 Q4	$1.36M	Sell	14,813 -77	-0.5%	-$7.58K	0.03%	252
2025 Q3	$1.55M	Buy	14,890 +1,299	+10%	+$100K	0.03%	226
2025 Q2	$870K	Buy	13,591 +9,718	+251%	+$521K	0.02%	311
2025 Q1	$201K	Buy	+3,873	New	+$227K	0.01%	493
2022 Q2	–	Sell	-7,654	Closed	-$244K	–	438
2022 Q1	$244K	Sell	7,654 -114	-1%	-$3.15K	0.01%	365
2021 Q4	$229K	Buy	+7,768	New	+$198K	0.01%	383
2021 Q3	–	Sell	-8,448	Closed	-$200K	–	431
2021 Q2	$200K	Buy	+8,448	New	+$170K	0.01%	406
2021 Q1	–	Sell	-10,998	Closed	-$192K	–	405
2020 Q4	$192K	Sell	10,998 -710	-6%	-$11.1K	0.01%	361
2020 Q3	$160K	Sell	11,708 -490	-4%	-$6.96K	0.01%	358
2020 Q2	$185K	Buy	+12,198	New	+$172K	0.02%	370
2019 Q3	–	Sell	-11,336	Closed	-$136K	–	419
2019 Q2	$136K	Sell	11,336 -3,369	-23%	-$38.6K	0.01%	412
2019 Q1	$154K	Sell	14,705 -170	-1%	-$1.63K	0.02%	398
2018 Q4	$114K	Buy	+14,875	New	+$129K	0.01%	392

Other funds holding RMBS

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return