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John G. Ullman & Associates’s Rhinebeck Bancorp RBKB Stock Holding History

John G. Ullman & Associates’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
2024
Q3 		– Sell
-15,900
Closed -$125K – 186
2024
Q2 		$125K Sell
15,900
-300
-2% -$2.34K 0.02% 177
2024
Q1 		$137K Hold
16,200
– – 0.02% 172
2023
Q4 		$130K Sell
16,200
-34,900
-68% -$232K 0.02% 168
2023
Q3 		$346K Hold
51,100
– – 0.06% 137
2023
Q2 		$344K Sell
51,100
-1,300
-2% -$9.1K 0.05% 144
2023
Q1 		$401K Sell
52,400
-200
-0.4% -$1.81K 0.06% 138
2022
Q4 		$479K Buy
52,600
+4,600
+10% +$44.1K 0.08% 125
2022
Q3 		$468K Buy
48,000
+400
+0.8% +$3.76K 0.08% 117
2022
Q2 		$440K Buy
47,600
+6,400
+16% +$62.1K 0.07% 120
2022
Q1 		$419K Hold
41,200
– – 0.06% 130
2021
Q4 		$439K Buy
41,200
+9,000
+28% +$97.1K 0.06% 126
2021
Q3 		$351K Hold
32,200
– – 0.05% 131
2021
Q2 		$353K Hold
32,200
– – 0.05% 131
2021
Q1 		$333K Hold
32,200
– – 0.04% 128
2020
Q4 		$275K Sell
32,200
-100
-0.3% -$766 0.04% 135
2020
Q3 		$204K Buy
32,300
+19,300
+148% +$127K 0.04% 121
2020
Q2 		$85K Buy
+13,000
New +$89.2K 0.02% 107
2020
Q1 		– Sell
-17,300
Closed -$196K – 137
2019
Q4 		$196K Buy
17,300
+400
+2% +$4.31K 0.03% 139
2019
Q3 		$181K Buy
+16,900
New +$182K 0.03% 141

Other funds holding RBKB

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

John G. Ullman & Associates's RBKB Position: Q3 2024 in Review

John G. Ullman & Associates sold out of Rhinebeck Bancorp (RBKB) in Q3 2024, closing a stake of 15,900 shares — an estimated $125K sold.

John G. Ullman & Associates first reported a position in RBKB in Q3 2019 and held it in 19 quarters. The position peaked at $479K in Q4 2022. 15 funds tracked by Wall St. Rank hold RBKB as of Q3 2024.

  • John G. Ullman & Associates reported no remaining Rhinebeck Bancorp position as of Q3 2024 after selling out during the quarter.
  • John G. Ullman & Associates sold 15,900 Rhinebeck Bancorp shares in Q3 2024, an estimated $125K.
  • John G. Ullman & Associates first reported a position in Rhinebeck Bancorp in Q3 2019 and held it in 19 quarters.
  • John G. Ullman & Associates's Rhinebeck Bancorp position peaked at $479K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q3 2024.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.