Private Trust Company’s Rambus RMBS Stock Holding History

Private Trust Company’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	$35.2K	Sell	265 -23	-8%	-$2.99K	﹤0.01%	1548
2026 Q1	$24.8K	Buy	288 +56	+24%	+$5.59K	﹤0.01%	1600
2025 Q4	$21.3K	Buy	232 +152	+190%	+$15K	﹤0.01%	1623
2025 Q3	$8.34K	Hold	80	–	–	﹤0.01%	1978
2025 Q2	$5.12K	Hold	80	–	–	﹤0.01%	2059
2025 Q1	$4.14K	Hold	80	–	–	﹤0.01%	2093
2024 Q4	$4.23K	Hold	80	–	–	﹤0.01%	2034
2024 Q3	$3.38K	Hold	80	–	–	﹤0.01%	2068
2024 Q2	$4.7K	Sell	80 -141	-64%	-$8.06K	﹤0.01%	1952
2024 Q1	$13.7K	Hold	221	–	–	﹤0.01%	1552
2023 Q4	$15.1K	Buy	221 +26	+13%	+$1.62K	﹤0.01%	1510
2023 Q3	$10.9K	Buy	195 +62	+47%	+$3.52K	﹤0.01%	1574
2023 Q2	$8.54K	Buy	133 +53	+66%	+$2.92K	﹤0.01%	1680
2023 Q1	$4.1K	Buy	+80	New	+$3.44K	﹤0.01%	1905

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Trust Company's RMBS Position: Q2 2026 in Review

Private Trust Company reduced its Rambus (RMBS) stake by 8% in Q2 2026, selling an estimated $2.99K and leaving 265 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Private Trust Company first reported a position in RMBS in Q1 2023 and has held it in 14 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Private Trust Company held 265 shares of Rambus worth $35.2K as of Q2 2026.
Private Trust Company sold 23 Rambus shares in Q2 2026, an estimated $2.99K.
Rambus made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1548 holding.
Private Trust Company first reported a position in Rambus in Q1 2023 and has held it in 14 quarters since.
617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.