AllianceBernstein
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AllianceBernstein’s Richmond Mutual Bancorp RMBI Stock Holding History

AllianceBernstein’s Portfolio RMBI Stock Details RMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146K Buy
+10,743
New +$158K ﹤0.01% 3211
2025
Q2 		– Sell
-296,566
Closed -$3.8M – 3318
2025
Q1 		$3.8M Sell
296,566
-413,422
-58% -$5.44M ﹤0.01% 1558
2024
Q4 		$10M Sell
709,988
-53,167
-7% -$724K ﹤0.01% 1190
2024
Q3 		$9.84M Sell
763,155
-778
-0.1% -$9.59K ﹤0.01% 1197
2024
Q2 		$8.97M Sell
763,933
-33,543
-4% -$386K ﹤0.01% 1223
2024
Q1 		$8.87M Sell
797,476
-7,036
-0.9% -$80.2K ﹤0.01% 1214
2023
Q4 		$9.26M Buy
804,512
+67,228
+9% +$725K ﹤0.01% 1201
2023
Q3 		$8.22M Buy
737,284
+28,260
+4% +$322K ﹤0.01% 1189
2023
Q2 		$7.83M Buy
709,024
+25,827
+4% +$268K ﹤0.01% 1246
2023
Q1 		$7.08M Buy
683,197
+36,720
+6% +$459K ﹤0.01% 1262
2022
Q4 		$8.41M Buy
646,477
+35,205
+6% +$461K ﹤0.01% 1184
2022
Q3 		$8.21M Buy
611,272
+6,974
+1% +$96.9K ﹤0.01% 1181
2022
Q2 		$8.45M Buy
604,298
+30,378
+5% +$466K ﹤0.01% 1196
2022
Q1 		$9.79M Buy
573,920
+1,327
+0.2% +$22.2K ﹤0.01% 1253
2021
Q4 		$9.19M Buy
572,593
+20,673
+4% +$330K ﹤0.01% 1296
2021
Q3 		$8.7M Hold
551,920
– – ﹤0.01% 1314
2021
Q2 		$8.22M Buy
551,920
+74,750
+16% +$1.05M ﹤0.01% 1333
2021
Q1 		$6.47M Buy
477,170
+15,866
+3% +$214K ﹤0.01% 1422
2020
Q4 		$6.3M Buy
461,304
+2,985
+0.7% +$36.6K ﹤0.01% 1367
2020
Q3 		$4.85M Buy
458,319
+15,600
+4% +$175K ﹤0.01% 1359
2020
Q2 		$4.98M Buy
442,719
+35,732
+9% +$378K ﹤0.01% 1316
2020
Q1 		$4.15M Sell
406,987
-3,987
-1% -$54.7K ﹤0.01% 1272
2019
Q4 		$6.56M Sell
410,974
-26,494
-6% -$381K ﹤0.01% 1273
2019
Q3 		$6.12M Buy
+437,468
New +$5.84M ﹤0.01% 1268

Other funds holding RMBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein's RMBI Position: Q2 2026 in Review

AllianceBernstein opened a new position in Richmond Mutual Bancorp (RMBI) in Q2 2026: 10,743 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #3211 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in RMBI as recently as Q1 2025.

AllianceBernstein first reported a position in RMBI in Q3 2019 and has held it in 24 quarters since. The position peaked at $10M in Q4 2024. 76 funds tracked by Wall St. Rank hold RMBI as of Q2 2026.

  • AllianceBernstein held 10,743 shares of Richmond Mutual Bancorp worth $146K as of Q2 2026.
  • Richmond Mutual Bancorp was a new AllianceBernstein position in Q2 2026.
  • Richmond Mutual Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3211 holding.
  • AllianceBernstein first reported a position in Richmond Mutual Bancorp in Q3 2019 and has held it in 24 quarters since.
  • AllianceBernstein's Richmond Mutual Bancorp position peaked at $10M in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q2 2026.

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