Northern Trust
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Northern Trust’s Rhinebeck Bancorp RBKB Stock Holding History

Northern Trust’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
Q2 		$631K Buy
36,475
+5,799
+19% +$93.7K ﹤0.01% 3608
2026
Q1 		$473K Sell
30,676
-1,049
-3% -$14.7K ﹤0.01% 3639
2025
Q4 		$381K Sell
31,725
-4,179
-12% -$45.9K ﹤0.01% 3758
2025
Q3 		$408K Buy
35,904
+7,780
+28% +$97.8K ﹤0.01% 3723
2025
Q2 		$330K Buy
+28,124
New +$312K ﹤0.01% 3778

Other funds holding RBKB

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust's RBKB Position: Q2 2026 in Review

Northern Trust increased its Rhinebeck Bancorp (RBKB) stake by 19% in Q2 2026, buying an estimated $93.7K and bringing the position to 36,475 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

Northern Trust first reported a position in RBKB in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold RBKB as of Q2 2026.

  • Northern Trust held 36,475 shares of Rhinebeck Bancorp worth $631K as of Q2 2026.
  • Northern Trust bought 5,799 Rhinebeck Bancorp shares in Q2 2026, an estimated $93.7K.
  • Rhinebeck Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3608 holding.
  • Northern Trust first reported a position in Rhinebeck Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.