Stonebridge Capital Advisors’s Rambus RMBS Stock Holding History

Stonebridge Capital Advisors’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
2022 Q4	–	Sell	-17	Closed	–	–	1080
2022 Q3	$0	Buy	+17	New	+$425	﹤0.01%	1101

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Stonebridge Capital Advisors's RMBS Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Rambus (RMBS) in Q4 2022, closing a stake of 17 shares.

Stonebridge Capital Advisors first reported a position in RMBS in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 303 funds tracked by Wall St. Rank hold RMBS as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Rambus position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 17 Rambus shares in Q4 2022.
Stonebridge Capital Advisors first reported a position in Rambus in Q3 2022 and held it in 1 quarter.
Stonebridge Capital Advisors's Rambus position peaked at $0 in Q3 2022.
303 funds tracked by Wall St. Rank held Rambus as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.