Grace & White Inc’s Rhinebeck Bancorp RBKB Stock Holding History

Grace & White Inc’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	–	Sell	-12,664	Closed	-$152K	–	136
2025 Q4	$152K	Hold	12,664	–	–	0.03%	128
2025 Q3	$144K	Hold	12,664	–	–	0.03%	130
2025 Q2	$149K	Hold	12,664	–	–	0.03%	130
2025 Q1	$125K	Hold	12,664	–	–	0.02%	128
2024 Q4	$122K	Hold	12,664	–	–	0.02%	126
2024 Q3	$117K	Hold	12,664	–	–	0.02%	126
2024 Q2	$99.5K	Hold	12,664	–	–	0.02%	127
2024 Q1	$107K	Sell	12,664 -2,000	-14%	-$17K	0.02%	125
2023 Q4	$118K	Sell	14,664 -661	-4%	-$4.39K	0.02%	132
2023 Q3	$104K	Hold	15,325	–	–	0.02%	137
2023 Q2	$103K	Buy	+15,325	New	+$107K	0.02%	138
2022 Q4	–	Sell	-12,462	Closed	-$122K	–	131
2022 Q3	$122K	Hold	12,462	–	–	0.03%	124
2022 Q2	$115K	Buy	+12,462	New	+$121K	0.02%	125

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

Grace & White Inc's RBKB Position: Q1 2026 in Review

Grace & White Inc sold out of Rhinebeck Bancorp (RBKB) in Q1 2026, closing a stake of 12,664 shares — an estimated $152K sold.

Grace & White Inc first reported a position in RBKB in Q2 2022 and held it in 13 quarters. The position peaked at $152K in Q4 2025. 46 funds tracked by Wall St. Rank hold RBKB as of Q1 2026.

Grace & White Inc reported no remaining Rhinebeck Bancorp position as of Q1 2026 after selling out during the quarter.
Grace & White Inc sold 12,664 Rhinebeck Bancorp shares in Q1 2026, an estimated $152K.
Grace & White Inc first reported a position in Rhinebeck Bancorp in Q2 2022 and held it in 13 quarters.
Grace & White Inc's Rhinebeck Bancorp position peaked at $152K in Q4 2025.
46 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q1 2026.

Based on Grace & White Inc's 13F filing for Q1 2026, filed 21 Apr 2026.