HRT Financial’s Richmond Mutual Bancorp RMBI Stock Holding History

HRT Financial’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 Q3	–	Sell	-17,661	Closed	-$194K	–	2988
2023 Q2	$194K	Sell	17,661 -16,367	-48%	-$170K	﹤0.01%	1860
2023 Q1	$352K	Buy	+34,028	New	+$426K	﹤0.01%	1616
2022 Q1	–	Sell	-14,250	Closed	-$229K	–	3744
2021 Q4	$229K	Sell	14,250 -6,003	-30%	-$95.8K	﹤0.01%	2451
2021 Q3	$321K	Sell	20,253 -3,647	-15%	-$55.8K	﹤0.01%	2356
2021 Q2	$356K	Buy	+23,900	New	+$337K	﹤0.01%	2039

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

HRT Financial's RMBI Position: Q3 2023 in Review

HRT Financial sold out of Richmond Mutual Bancorp (RMBI) in Q3 2023, closing a stake of 17,661 shares — an estimated $194K sold.

HRT Financial first reported a position in RMBI in Q2 2021 and held it in 5 quarters. The position peaked at $356K in Q2 2021. 33 funds tracked by Wall St. Rank hold RMBI as of Q3 2023.

HRT Financial reported no remaining Richmond Mutual Bancorp position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 17,661 Richmond Mutual Bancorp shares in Q3 2023, an estimated $194K.
HRT Financial first reported a position in Richmond Mutual Bancorp in Q2 2021 and held it in 5 quarters.
HRT Financial's Richmond Mutual Bancorp position peaked at $356K in Q2 2021.
33 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.