Sageworth Trust Company of South Dakota’s Rambus RMBS Stock Holding History

Sageworth Trust Company of South Dakota’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	-122	Closed	-$6.25K	–	170
2023 Q1	$6.25K	Hold	122	–	–	0.01%	132
2022 Q4	$4K	Hold	122	–	–	0.01%	168
2022 Q3	$3K	Sell	122 -84	-41%	-$2.1K	0.01%	176
2022 Q2	$4K	Sell	206 -191	-48%	-$4.72K	0.01%	265
2022 Q1	$13K	Sell	397 -73	-16%	-$2.02K	0.02%	164
2021 Q4	$14K	Buy	+470	New	+$12K	0.02%	301

Other funds holding RMBS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota's RMBS Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Rambus (RMBS) in Q2 2023, closing a stake of 122 shares — an estimated $6.25K sold.

Sageworth Trust Company of South Dakota first reported a position in RMBS in Q4 2021 and held it in 6 quarters. The position peaked at $14K in Q4 2021. 393 funds tracked by Wall St. Rank hold RMBS as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Rambus position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 122 Rambus shares in Q2 2023, an estimated $6.25K.
Sageworth Trust Company of South Dakota first reported a position in Rambus in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Rambus position peaked at $14K in Q4 2021.
393 funds tracked by Wall St. Rank held Rambus as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.