Northern Trust’s Richmond Mutual Bancorp RMBI Stock Holding History

Northern Trust’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
2026 Q2	$1.02M	Buy	63,987 +7,376	+13%	+$108K	﹤0.01%	3461
2026 Q1	$768K	Buy	56,611 +1,593	+3%	+$22.1K	﹤0.01%	3450
2025 Q4	$772K	Sell	55,018 -8,799	-14%	-$121K	﹤0.01%	3491
2025 Q3	$907K	Sell	63,817 -6,117	-9%	-$87.2K	﹤0.01%	3442
2025 Q2	$965K	Buy	69,934 +49,001	+234%	+$658K	﹤0.01%	3418
2025 Q1	$268K	Hold	20,933	–	–	﹤0.01%	3834
2024 Q4	$296K	Sell	20,933 -681	-3%	-$9.28K	﹤0.01%	3850
2024 Q3	$279K	Hold	21,614	–	–	﹤0.01%	3770
2024 Q2	$254K	Sell	21,614 -16	-0.1%	-$184	﹤0.01%	3771
2024 Q1	$241K	Buy	21,630 +141	+0.7%	+$1.61K	﹤0.01%	3833
2023 Q4	$247K	Sell	21,489 -407	-2%	-$4.39K	﹤0.01%	3818
2023 Q3	$244K	Sell	21,896 -294	-1%	-$3.35K	﹤0.01%	3735
2023 Q2	$245K	Sell	22,190 -85	-0.4%	-$882	﹤0.01%	3750
2023 Q1	$231K	Buy	22,275 +1,067	+5%	+$13.4K	﹤0.01%	3800
2022 Q4	$276K	Hold	21,208	–	–	﹤0.01%	3728
2022 Q3	$284K	Sell	21,208 -270	-1%	-$3.75K	﹤0.01%	3705
2022 Q2	$300K	Hold	21,478	–	–	﹤0.01%	3723
2022 Q1	$367K	Sell	21,478 -894	-4%	-$15K	﹤0.01%	3858
2021 Q4	$359K	Buy	22,372 +270	+1%	+$4.31K	﹤0.01%	3938
2021 Q3	$348K	Sell	22,102 -1,972	-8%	-$30.2K	﹤0.01%	3909
2021 Q2	$359K	Sell	24,074 -92,042	-79%	-$1.3M	﹤0.01%	3855
2021 Q1	$1.57M	Sell	116,116 -12,869	-10%	-$173K	﹤0.01%	3372
2020 Q4	$1.76M	Sell	128,985 -9,397	-7%	-$115K	﹤0.01%	3256
2020 Q3	$1.46M	Sell	138,382 -7,106	-5%	-$79.6K	﹤0.01%	3212
2020 Q2	$1.64M	Buy	145,488 +949	+0.7%	+$10K	﹤0.01%	3144
2020 Q1	$1.48M	Sell	144,539 -2,685	-2%	-$36.8K	﹤0.01%	3026
2019 Q4	$2.35M	Sell	147,224 -1,202	-0.8%	-$17.3K	﹤0.01%	3021
2019 Q3	$2.08M	Buy	+148,426	New	+$1.98M	﹤0.01%	3084

Other funds holding RMBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Northern Trust's RMBI Position: Q2 2026 in Review

Northern Trust increased its Richmond Mutual Bancorp (RMBI) stake by 13% in Q2 2026, buying an estimated $108K and bringing the position to 63,987 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3461.

Northern Trust first reported a position in RMBI in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.35M in Q4 2019. 76 funds tracked by Wall St. Rank hold RMBI as of Q2 2026.

Northern Trust held 63,987 shares of Richmond Mutual Bancorp worth $1.02M as of Q2 2026.
Northern Trust bought 7,376 Richmond Mutual Bancorp shares in Q2 2026, an estimated $108K.
Richmond Mutual Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3461 holding.
Northern Trust first reported a position in Richmond Mutual Bancorp in Q3 2019 and has held it in 28 quarters since.
Northern Trust's Richmond Mutual Bancorp position peaked at $2.35M in Q4 2019.
76 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q2 2026.

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