CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Richmond Mutual Bancorp RMBI Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q4 		– Sell
-25
Closed – – 4888
2021
Q3 		$0 Sell
25
-65
-72% -$995 ﹤0.01% 4740
2021
Q2 		$1K Hold
90
– – ﹤0.01% 4374
2021
Q1 		$1K Buy
+90
New +$1.21K ﹤0.01% 4228

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MI
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KTA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

CAPTRUST Financial Advisors's RMBI Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Richmond Mutual Bancorp (RMBI) in Q4 2021, closing a stake of 25 shares.

CAPTRUST Financial Advisors first reported a position in RMBI in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 36 funds tracked by Wall St. Rank hold RMBI as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Richmond Mutual Bancorp position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25 Richmond Mutual Bancorp shares in Q4 2021.
  • CAPTRUST Financial Advisors first reported a position in Richmond Mutual Bancorp in Q1 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Richmond Mutual Bancorp position peaked at $1K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.