ZWJ Investment Counsel’s Rambus RMBS Stock Holding History

ZWJ Investment Counsel’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 Q3	–	Sell	-4,102	Closed	-$263K	–	254
2025 Q2	$263K	Buy	+4,102	New	+$220K	0.01%	184

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ZWJ Investment Counsel's RMBS Position: Q3 2025 in Review

ZWJ Investment Counsel sold out of Rambus (RMBS) in Q3 2025, closing a stake of 4,102 shares — an estimated $263K sold.

ZWJ Investment Counsel first reported a position in RMBS in Q2 2025 and held it in 1 quarter. The position peaked at $263K in Q2 2025. 513 funds tracked by Wall St. Rank hold RMBS as of Q3 2025.

ZWJ Investment Counsel reported no remaining Rambus position as of Q3 2025 after selling out during the quarter.
ZWJ Investment Counsel sold 4,102 Rambus shares in Q3 2025, an estimated $263K.
ZWJ Investment Counsel first reported a position in Rambus in Q2 2025 and held it in 1 quarter.
ZWJ Investment Counsel's Rambus position peaked at $263K in Q2 2025.
513 funds tracked by Wall St. Rank held Rambus as of Q3 2025.

Based on ZWJ Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.