Focused Wealth Management’s Rhinebeck Bancorp RBKB Stock Holding History

Focused Wealth Management’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 Q1	$154K	Hold	10,000	–	–	0.02%	206
2025 Q4	$120K	Hold	10,000	–	–	0.01%	197
2025 Q3	$114K	Hold	10,000	–	–	0.01%	199
2025 Q2	$117K	Hold	10,000	–	–	0.01%	190
2025 Q1	$98.4K	Hold	10,000	–	–	0.01%	186
2024 Q4	$96.7K	Hold	10,000	–	–	0.01%	167
2024 Q3	$92.5K	Hold	10,000	–	–	0.01%	219
2024 Q2	$78.6K	Hold	10,000	–	–	0.01%	207
2024 Q1	$84.5K	Hold	10,000	–	–	0.01%	182
2023 Q4	$80.5K	Hold	10,000	–	–	0.01%	241
2023 Q3	$67.7K	Hold	10,000	–	–	0.01%	254
2023 Q2	$67.3K	Hold	10,000	–	–	0.01%	262
2023 Q1	$76.5K	Hold	10,000	–	–	0.02%	238
2022 Q4	$91.1K	Hold	10,000	–	–	0.02%	209
2022 Q3	$98K	Hold	10,000	–	–	0.02%	184
2022 Q2	$93K	Hold	10,000	–	–	0.02%	196
2022 Q1	$102K	Hold	10,000	–	–	0.02%	208
2021 Q4	$107K	Hold	10,000	–	–	0.02%	274
2021 Q3	$109K	Hold	10,000	–	–	0.02%	280
2021 Q2	$110K	Hold	10,000	–	–	0.02%	272
2021 Q1	$104K	Hold	10,000	–	–	0.02%	273
2020 Q4	$86K	Hold	10,000	–	–	0.02%	288
2020 Q3	$63K	Buy	+10,000	New	+$65.6K	0.01%	292

Other funds holding RBKB

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Focused Wealth Management's RBKB Position: Q1 2026 in Review

Focused Wealth Management held its Rhinebeck Bancorp (RBKB) position steady in Q1 2026 at 10,000 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #206.

Focused Wealth Management first reported a position in RBKB in Q3 2020 and has held it in 23 quarters since. 46 funds tracked by Wall St. Rank hold RBKB as of Q1 2026.

Focused Wealth Management held 10,000 shares of Rhinebeck Bancorp worth $154K as of Q1 2026.
Focused Wealth Management left its Rhinebeck Bancorp share count unchanged in Q1 2026.
Rhinebeck Bancorp made up 0.02% of Focused Wealth Management's portfolio in Q1 2026, its #206 holding.
Focused Wealth Management first reported a position in Rhinebeck Bancorp in Q3 2020 and has held it in 23 quarters since.
46 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.