State Street
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State Street’s Rhinebeck Bancorp RBKB Stock Holding History

State Street’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
Q1 		$478K Buy
31,031
+1,114
+4% +$15.6K ﹤0.01% 3666
2025
Q4 		$360K Buy
29,917
+2,202
+8% +$24.2K ﹤0.01% 3767
2025
Q3 		$315K Buy
27,715
+2,700
+11% +$34K ﹤0.01% 3766
2025
Q2 		$293K Buy
+25,015
New +$278K ﹤0.01% 3734

Other funds holding RBKB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street's RBKB Position: Q1 2026 in Review

State Street increased its Rhinebeck Bancorp (RBKB) stake by 3.7% in Q1 2026, buying an estimated $15.6K and bringing the position to 31,031 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

State Street first reported a position in RBKB in Q2 2025 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold RBKB as of Q1 2026.

  • State Street held 31,031 shares of Rhinebeck Bancorp worth $478K as of Q1 2026.
  • State Street bought 1,114 Rhinebeck Bancorp shares in Q1 2026, an estimated $15.6K.
  • Rhinebeck Bancorp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3666 holding.
  • State Street first reported a position in Rhinebeck Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.