GLA
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Great Lakes Advisors’s Rambus RMBS Stock Holding History

Great Lakes Advisors’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 		$1.53M Sell
17,751
-473
-3% -$47.2K 0.01% 467
2025
Q4 		$1.67M Sell
18,224
-195
-1% -$19.2K 0.01% 455
2025
Q3 		$1.92M Sell
18,419
-509
-3% -$39.2K 0.02% 437
2025
Q2 		$1.21M Sell
18,928
-1,633
-8% -$87.5K 0.01% 496
2025
Q1 		$1.06M Sell
20,561
-15,394
-43% -$904K 0.01% 502
2024
Q4 		$1.9M Sell
35,955
-8,633
-19% -$440K 0.02% 482
2024
Q3 		$1.88M Sell
44,588
-8,006
-15% -$388K 0.02% 489
2024
Q2 		$3.09M Buy
52,594
+44,623
+560% +$2.55M 0.03% 410
2024
Q1 		$493K Sell
7,971
-684
-8% -$43.3K ﹤0.01% 619
2023
Q4 		$591K Sell
8,655
-307
-3% -$19.1K 0.01% 589
2023
Q3 		$500K Sell
8,962
-268,918
-97% -$15.3M ﹤0.01% 599
2023
Q2 		$17.8M Buy
277,880
+269,173
+3,091% +$14.8M 0.18% 133
2023
Q1 		$446K Sell
8,707
-414,643
-98% -$17.8M ﹤0.01% 657
2022
Q4 		$1.52M Sell
423,350
-10,219
-2% -$346K 0.09% 339
2022
Q3 		$11M Sell
433,569
-4,022
-0.9% -$101K 0.24% 108
2022
Q2 		$9.4M Sell
437,591
-6,969
-2% -$172K 0.19% 141
2022
Q1 		$14.2M Buy
444,560
+69,395
+18% +$1.92M 0.23% 121
2021
Q4 		$11M Buy
+375,165
New +$9.54M 0.17% 166

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return