Tarbox Family Office’s Rambus RMBS Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-142	Closed	-$5K	–	793
2022 Q1	$5K	Hold	142	–	–	﹤0.01%	546
2021 Q4	$4K	Hold	142	–	–	﹤0.01%	693
2021 Q3	$3K	Hold	142	–	–	﹤0.01%	835
2021 Q2	$3K	Hold	142	–	–	﹤0.01%	842
2021 Q1	$3K	Hold	142	–	–	﹤0.01%	790
2020 Q4	$2K	Hold	142	–	–	﹤0.01%	885
2020 Q3	$2K	Hold	142	–	–	﹤0.01%	831
2020 Q2	$2K	Hold	142	–	–	﹤0.01%	821
2020 Q1	$2K	Sell	142 -95	-40%	-$1.32K	﹤0.01%	701
2019 Q4	$3K	Hold	237	–	–	﹤0.01%	697
2019 Q3	$3K	Hold	237	–	–	﹤0.01%	634
2019 Q2	$3K	Buy	+237	New	+$2.71K	﹤0.01%	641

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Loomis, Sayles & Company

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

Wellington Management Group

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

Geode Capital Management

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