Ergoteles’s Richmond Mutual Bancorp RMBI Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-10,460	Closed	-$108K	–	1439
2023 Q1	$108K	Buy	+10,460	New	+$131K	﹤0.01%	1093
2022 Q3	–	Sell	-10,744	Closed	-$150K	–	1918
2022 Q2	$150K	Sell	10,744 -13,788	-56%	-$211K	﹤0.01%	1417
2022 Q1	$419K	Sell	24,532 -14,335	-37%	-$240K	0.02%	728
2021 Q4	$626K	Sell	38,867 -10,639	-21%	-$170K	0.02%	559
2021 Q3	$787K	Sell	49,506 -2,894	-6%	-$44.3K	0.03%	446
2021 Q2	$781K	Buy	+52,400	New	+$739K	0.02%	599

Other funds holding RMBI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

Ergoteles's RMBI Position: Q2 2023 in Review

Ergoteles sold out of Richmond Mutual Bancorp (RMBI) in Q2 2023, closing a stake of 10,460 shares — an estimated $108K sold.

Ergoteles first reported a position in RMBI in Q2 2021 and held it in 6 quarters. The position peaked at $787K in Q3 2021. 29 funds tracked by Wall St. Rank hold RMBI as of Q2 2023.

Ergoteles reported no remaining Richmond Mutual Bancorp position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 10,460 Richmond Mutual Bancorp shares in Q2 2023, an estimated $108K.
Ergoteles first reported a position in Richmond Mutual Bancorp in Q2 2021 and held it in 6 quarters.
Ergoteles's Richmond Mutual Bancorp position peaked at $787K in Q3 2021.
29 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.