PTC
RMBS icon

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
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
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