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Segall Bryant & Hamill’s Rambus RMBS Stock Holding History

Segall Bryant & Hamill’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 		$13.5M Buy
157,450
+49,021
+45% +$4.89M 0.19% 182
2025
Q4 		$9.96M Sell
108,429
-139,650
-56% -$13.7M 0.13% 234
2025
Q3 		$25.8M Sell
248,079
-14,498
-6% -$1.12M 0.34% 92
2025
Q2 		$16.8M Sell
262,577
-23,185
-8% -$1.24M 0.24% 148
2025
Q1 		$14.8M Buy
285,762
+124,721
+77% +$7.33M 0.23% 136
2024
Q4 		$8.51M Buy
+161,041
New +$8.21M 0.12% 253
2024
Q3 		– Sell
-66,628
Closed -$3.92M – 596
2024
Q2 		$3.92M Sell
66,628
-128,722
-66% -$7.36M 0.07% 326
2024
Q1 		$12.1M Sell
195,350
-1,834
-0.9% -$116K 0.23% 155
2023
Q4 		$13.5M Buy
197,184
+136,009
+222% +$8.47M 0.26% 142
2023
Q3 		$3.41M Buy
61,175
+9,984
+20% +$567K 0.04% 367
2023
Q2 		$3.28M Buy
+51,191
New +$2.82M 0.03% 388

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