SGI
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Summit Global Investments’s Rambus RMBS Stock Holding History

Summit Global Investments’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
2025
Q2 		– Sell
-5,005
Closed -$259K – 517
2025
Q1 		$259K Buy
+5,005
New +$294K 0.02% 381
2019
Q1 		– Sell
-81,000
Closed -$621K – 304
2018
Q4 		$621K Buy
81,000
+21,000
+35% +$183K 0.1% 198
2018
Q3 		$655K Buy
60,000
+10,700
+22% +$130K 0.09% 218
2018
Q2 		$618K Buy
49,300
+6,600
+15% +$89.2K 0.09% 233
2018
Q1 		$573K Buy
+42,700
New +$572K 0.09% 172

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM