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EA Series Trust’s Rhinebeck Bancorp RBKB Stock Holding History

EA Series Trust’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
2023
Q2 		$234K Buy
+34,373
New +$241K 0.01% 1029

Other funds holding RBKB

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

EA Series Trust's RBKB Position: Q2 2023 in Review

EA Series Trust opened a new position in Rhinebeck Bancorp (RBKB) in Q2 2023: 34,373 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #1029 among its holdings.

21 funds tracked by Wall St. Rank hold RBKB as of Q2 2023.

  • EA Series Trust held 34,373 shares of Rhinebeck Bancorp worth $234K as of Q2 2023.
  • Rhinebeck Bancorp was a new EA Series Trust position in Q2 2023.
  • Rhinebeck Bancorp made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1029 holding.
  • 21 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.