Sageworth Trust’s Rambus RMBS Stock Holding History

Sageworth 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
2023 Q2	–	Sell	-143	Closed	-$7.33K	–	371
2023 Q1	$7.33K	Hold	143	–	–	﹤0.01%	324
2022 Q4	$5K	Hold	143	–	–	﹤0.01%	259
2022 Q3	$4K	Hold	143	–	–	﹤0.01%	273
2022 Q2	$3K	Hold	143	–	–	﹤0.01%	329
2022 Q1	$5K	Hold	143	–	–	﹤0.01%	252
2021 Q4	$4K	Sell	143 -477	-77%	-$12.1K	﹤0.01%	467
2021 Q3	$14K	Hold	620	–	–	﹤0.01%	458
2021 Q2	$15K	Buy	+620	New	+$12.5K	﹤0.01%	479

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's RMBS Position: Q2 2023 in Review

Sageworth Trust sold out of Rambus (RMBS) in Q2 2023, closing a stake of 143 shares — an estimated $7.33K sold.

Sageworth Trust first reported a position in RMBS in Q2 2021 and held it in 8 quarters. The position peaked at $15K in Q2 2021. 393 funds tracked by Wall St. Rank hold RMBS as of Q2 2023.

Sageworth Trust reported no remaining Rambus position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 143 Rambus shares in Q2 2023, an estimated $7.33K.
Sageworth Trust first reported a position in Rambus in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Rambus position peaked at $15K in Q2 2021.
393 funds tracked by Wall St. Rank held Rambus as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.