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Patriot Financial Group Insurance Agency’s Rambus RMBS Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q2 		– Sell
-4,401
Closed -$226K – 485
2023
Q1 		$226K Buy
+4,401
New +$189K 0.05% 393
2022
Q3 		– Sell
-459
Closed -$10K – 1618
2022
Q2 		$10K Buy
459
+145
+46% +$3.59K ﹤0.01% 1253
2022
Q1 		$10K Buy
314
+20
+7% +$554 ﹤0.01% 1374
2021
Q4 		$9K Buy
294
+262
+819% +$6.66K ﹤0.01% 1542
2021
Q3 		$1K Hold
32
– – ﹤0.01% 2087
2021
Q2 		$1K Hold
32
– – ﹤0.01% 2016
2021
Q1 		$1K Hold
32
– – ﹤0.01% 1919
2020
Q4 		$1K Hold
32
– – ﹤0.01% 1796
2020
Q3 		$0 Hold
32
– – ﹤0.01% 1819
2020
Q2 		$0 Buy
+32
New +$451 ﹤0.01% 1811

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RMBS Position: Q2 2023 in Review

Patriot Financial Group Insurance Agency sold out of Rambus (RMBS) in Q2 2023, closing a stake of 4,401 shares — an estimated $226K sold.

Patriot Financial Group Insurance Agency first reported a position in RMBS in Q2 2020 and held it in 10 quarters. The position peaked at $226K in Q1 2023. 393 funds tracked by Wall St. Rank hold RMBS as of Q2 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Rambus position as of Q2 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,401 Rambus shares in Q2 2023, an estimated $226K.
  • Patriot Financial Group Insurance Agency first reported a position in Rambus in Q2 2020 and held it in 10 quarters.
  • Patriot Financial Group Insurance Agency's Rambus position peaked at $226K in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Rambus as of Q2 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2023, filed 17 Jul 2023.