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Panagora Asset Management’s Rhinebeck Bancorp RBKB Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-641
Closed -$7K – 2250
2021
Q2 		$7K Sell
641
-149
-19% -$1.57K ﹤0.01% 2381
2021
Q1 		$8K Hold
790
– – ﹤0.01% 2467
2020
Q4 		$7K Sell
790
-136
-15% -$1.04K ﹤0.01% 2386
2020
Q3 		$6K Hold
926
– – ﹤0.01% 2417
2020
Q2 		$6K Hold
926
– – ﹤0.01% 2325
2020
Q1 		$6K Buy
926
+198
+27% +$1.98K ﹤0.01% 2234
2019
Q4 		$8K Hold
728
– – ﹤0.01% 2169
2019
Q3 		$8K Sell
728
-1,742
-71% -$18.7K ﹤0.01% 2215
2019
Q2 		$27K Sell
2,470
-390
-14% -$4.44K ﹤0.01% 2226
2019
Q1 		$34K Buy
+2,860
New +$33.6K ﹤0.01% 2141

Other funds holding RBKB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Panagora Asset Management's RBKB Position: Q3 2021 in Review

Panagora Asset Management sold out of Rhinebeck Bancorp (RBKB) in Q3 2021, closing a stake of 641 shares — an estimated $7K sold.

Panagora Asset Management first reported a position in RBKB in Q1 2019 and held it in 10 quarters. The position peaked at $34K in Q1 2019. 14 funds tracked by Wall St. Rank hold RBKB as of Q3 2021.

  • Panagora Asset Management reported no remaining Rhinebeck Bancorp position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 641 Rhinebeck Bancorp shares in Q3 2021, an estimated $7K.
  • Panagora Asset Management first reported a position in Rhinebeck Bancorp in Q1 2019 and held it in 10 quarters.
  • Panagora Asset Management's Rhinebeck Bancorp position peaked at $34K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.