AllianceBernstein
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AllianceBernstein’s Rhinebeck Bancorp RBKB Stock Holding History

AllianceBernstein’s Portfolio RBKB Stock Details RBKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.74M Sell
372,139
-14,469
-4% -$234K ﹤0.01% 1466
2026
Q1 		$4.65M Buy
386,608
+11,236
+3% +$158K ﹤0.01% 1571
2025
Q4 		$4.51M Sell
375,372
-15,587
-4% -$171K ﹤0.01% 1585
2025
Q3 		$4.44M Buy
390,959
+4,718
+1% +$59.3K ﹤0.01% 1571
2025
Q2 		$4.53M Buy
386,241
+3,749
+1% +$41.6K ﹤0.01% 1520
2025
Q1 		$3.76M Buy
382,492
+186,238
+95% +$1.87M ﹤0.01% 1566
2024
Q4 		$1.9M Buy
196,254
+81,345
+71% +$771K ﹤0.01% 1984
2024
Q3 		$1.06M Buy
114,909
+12,683
+12% +$105K ﹤0.01% 2296
2024
Q2 		$803K Sell
102,226
-13,695
-12% -$107K ﹤0.01% 2412
2024
Q1 		$980K Sell
115,921
-61,818
-35% -$525K ﹤0.01% 2278
2023
Q4 		$1.43M Hold
177,739
– – ﹤0.01% 2104
2023
Q3 		$1.2M Hold
177,739
– – ﹤0.01% 2145
2023
Q2 		$1.2M Hold
177,739
– – ﹤0.01% 2186
2023
Q1 		$1.36M Hold
177,739
– – ﹤0.01% 2078
2022
Q4 		$1.62M Buy
177,739
+5,000
+3% +$48K ﹤0.01% 2039
2022
Q3 		$1.68M Hold
172,739
– – ﹤0.01% 2000
2022
Q2 		$1.6M Hold
172,739
– – ﹤0.01% 2085
2022
Q1 		$1.75M Buy
172,739
+3,013
+2% +$32.3K ﹤0.01% 2165
2021
Q4 		$1.81M Hold
169,726
– – ﹤0.01% 2199
2021
Q3 		$1.85M Hold
169,726
– – ﹤0.01% 2214
2021
Q2 		$1.86M Buy
169,726
+904
+0.5% +$9.52K ﹤0.01% 2240
2021
Q1 		$1.75M Buy
168,822
+30
+0% +$290 ﹤0.01% 2171
2020
Q4 		$1.44M Buy
168,792
+350
+0.2% +$2.68K ﹤0.01% 2151
2020
Q3 		$1.06M Buy
168,442
+14,577
+9% +$95.6K ﹤0.01% 2152
2020
Q2 		$1.01M Buy
153,865
+37,103
+32% +$254K ﹤0.01% 2200
2020
Q1 		$747K Buy
116,762
+40,379
+53% +$403K ﹤0.01% 2167
2019
Q4 		$864K Buy
76,383
+31,983
+72% +$344K ﹤0.01% 2339
2019
Q3 		$475K Hold
44,400
– – ﹤0.01% 2573
2019
Q2 		$489K Hold
44,400
– – ﹤0.01% 2613
2019
Q1 		$533K Buy
+44,400
New +$521K ﹤0.01% 2493

Other funds holding RBKB

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein's RBKB Position: Q2 2026 in Review

AllianceBernstein reduced its Rhinebeck Bancorp (RBKB) stake by 3.7% in Q2 2026, selling an estimated $234K and leaving 372,139 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

AllianceBernstein first reported a position in RBKB in Q1 2019 and has held it in 30 quarters since. 47 funds tracked by Wall St. Rank hold RBKB as of Q2 2026.

  • AllianceBernstein held 372,139 shares of Rhinebeck Bancorp worth $5.74M as of Q2 2026.
  • AllianceBernstein sold 14,469 Rhinebeck Bancorp shares in Q2 2026, an estimated $234K.
  • Rhinebeck Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1466 holding.
  • AllianceBernstein first reported a position in Rhinebeck Bancorp in Q1 2019 and has held it in 30 quarters since.
  • 47 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.