ST
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return