Bank of New York Mellon’s Rhinebeck Bancorp RBKB Stock Holding History

Bank of New York Mellon’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	$246K	Buy	+14,214	New	+$230K	﹤0.01%	4082

Other funds holding RBKB

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Bank of New York Mellon's RBKB Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Rhinebeck Bancorp (RBKB) in Q2 2026: 14,214 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #4082 among its holdings.

13 funds tracked by Wall St. Rank hold RBKB as of Q2 2026.

Bank of New York Mellon held 14,214 shares of Rhinebeck Bancorp worth $246K as of Q2 2026.
Rhinebeck Bancorp was a new Bank of New York Mellon position in Q2 2026.
Rhinebeck Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4082 holding.
13 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.