TrustCore Financial Services’s Rambus RMBS Stock Holding History

TrustCore Financial Services’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	$1.86K	Hold	52	–	–	﹤0.01%	904
2022 Q3	$1K	Hold	52	–	–	﹤0.01%	1014
2022 Q2	$1K	Hold	52	–	–	﹤0.01%	997
2022 Q1	$2K	Hold	52	–	–	﹤0.01%	960
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	880
2021 Q3	$1K	Hold	52	–	–	﹤0.01%	997
2021 Q2	$1K	Hold	52	–	–	﹤0.01%	1032
2021 Q1	$1K	Hold	52	–	–	﹤0.01%	891
2020 Q4	$1K	Hold	52	–	–	﹤0.01%	881
2020 Q3	$1K	Hold	52	–	–	﹤0.01%	814
2020 Q2	$1K	Hold	52	–	–	﹤0.01%	851
2020 Q1	$1K	Hold	52	–	–	﹤0.01%	843
2019 Q4	$1K	Hold	52	–	–	﹤0.01%	864
2019 Q3	$1K	Hold	52	–	–	﹤0.01%	923
2019 Q2	$1K	Hold	52	–	–	﹤0.01%	884
2019 Q1	$1K	Buy	+52	New	+$499	﹤0.01%	815
2018 Q4	–	Sell	-52	Closed	-$1K	–	706
2018 Q3	$1K	Hold	52	–	–	﹤0.01%	810
2018 Q2	$1K	Hold	52	–	–	﹤0.01%	916
2018 Q1	$1K	Hold	52	–	–	﹤0.01%	680
2017 Q4	$1K	Buy	+52	New	+$748	﹤0.01%	657

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

TrustCore Financial Services's RMBS Position: Q4 2022 in Review

TrustCore Financial Services held its Rambus (RMBS) position steady in Q4 2022 at 52 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

TrustCore Financial Services first reported a position in RMBS in Q4 2017 and has held it in 20 quarters since. The position peaked at $2K in Q1 2022. 303 funds tracked by Wall St. Rank hold RMBS as of Q4 2022.

TrustCore Financial Services held 52 shares of Rambus worth $1.86K as of Q4 2022.
TrustCore Financial Services left its Rambus share count unchanged in Q4 2022.
Rambus made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #904 holding.
TrustCore Financial Services first reported a position in Rambus in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Rambus position peaked at $2K in Q1 2022.
303 funds tracked by Wall St. Rank held Rambus as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.