Allworth Financial’s Rhinebeck Bancorp RBKB Stock Holding History

Allworth Financial’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	–	Sell	-2	Closed	-$31	–	5357
2026 Q1	$31	Buy	+2	New	+$28	﹤0.01%	5107
2025 Q4	–	Sell	-2	Closed	-$23	–	5244
2025 Q3	$23	Buy	+2	New	+$25	﹤0.01%	4817

Other funds holding RBKB

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allworth Financial's RBKB Position: Q2 2026 in Review

Allworth Financial sold out of Rhinebeck Bancorp (RBKB) in Q2 2026, closing a stake of 2 shares — an estimated $31 sold.

Allworth Financial first reported a position in RBKB in Q3 2025 and held it in 2 quarters. The position peaked at $31 in Q1 2026. 48 funds tracked by Wall St. Rank hold RBKB as of Q2 2026.

Allworth Financial reported no remaining Rhinebeck Bancorp position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 2 Rhinebeck Bancorp shares in Q2 2026, an estimated $31.
Allworth Financial first reported a position in Rhinebeck Bancorp in Q3 2025 and held it in 2 quarters.
Allworth Financial's Rhinebeck Bancorp position peaked at $31 in Q1 2026.
48 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.