Rockland Trust’s Rambus RMBS Stock Holding History

Rockland Trust’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	$663K	Hold	4,996	–	–	0.03%	204
2026 Q1	$430K	Hold	4,996	–	–	0.02%	238
2025 Q4	$459K	Hold	4,996	–	–	0.02%	225
2025 Q3	$521K	Hold	4,996	–	–	0.02%	216
2025 Q2	$320K	Hold	4,996	–	–	0.02%	213
2025 Q1	$259K	Hold	4,996	–	–	0.01%	231
2024 Q4	$264K	Hold	4,996	–	–	0.01%	242
2024 Q3	$211K	Hold	4,996	–	–	0.01%	274
2024 Q2	$294K	Hold	4,996	–	–	0.02%	249
2024 Q1	$309K	Hold	4,996	–	–	0.02%	245
2023 Q4	$341K	Hold	4,996	–	–	0.02%	231
2023 Q3	$279K	Hold	4,996	–	–	0.02%	245
2023 Q2	$321K	Hold	4,996	–	–	0.02%	239
2023 Q1	$256K	Buy	+4,996	New	+$215K	0.02%	260
2022 Q4	–	Sell	-9,992	Closed	-$254K	–	301
2022 Q3	$254K	Hold	9,992	–	–	0.02%	239
2022 Q2	$215K	Hold	9,992	–	–	0.01%	273
2022 Q1	$319K	Hold	9,992	–	–	0.02%	262
2021 Q4	$294K	Hold	9,992	–	–	0.02%	255
2021 Q3	$222K	Hold	9,992	–	–	0.02%	264
2021 Q2	$237K	Buy	+9,992	New	+$201K	0.02%	259

Other funds holding RMBS

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return