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NorthRock Partners’s Rambus RMBS Stock Holding History

NorthRock Partners’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
2021
Q3 		– Sell
-2,100
Closed -$50K – 291
2021
Q2 		$50K Hold
2,100
– – ﹤0.01% 252
2021
Q1 		$41K Sell
2,100
-2,900
-58% -$58.2K ﹤0.01% 228
2020
Q4 		$87K Buy
+5,000
New +$78.4K 0.01% 221

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LLL
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Ameriprise
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State Street
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SAM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return