State Street
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State Street’s Richmond Mutual Bancorp RMBI Stock Holding History

State Street’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
Q1 		$1.59M Buy
117,325
+4,330
+4% +$60.1K ﹤0.01% 3363
2025
Q4 		$1.59M Buy
112,995
+718
+0.6% +$9.85K ﹤0.01% 3411
2025
Q3 		$1.6M Buy
112,277
+14,887
+15% +$212K ﹤0.01% 3409
2025
Q2 		$1.34M Buy
97,390
+59,125
+155% +$794K ﹤0.01% 3426
2025
Q1 		$490K Buy
38,265
+700
+2% +$9.21K ﹤0.01% 3592
2024
Q4 		$532K Buy
37,565
+502
+1% +$6.84K ﹤0.01% 3606
2024
Q3 		$478K Hold
37,063
– – ﹤0.01% 3608
2024
Q2 		$435K Buy
37,063
+900
+2% +$10.4K ﹤0.01% 3587
2024
Q1 		$402K Sell
36,163
-1,900
-5% -$21.7K ﹤0.01% 3703
2023
Q4 		$438K Sell
38,063
-3,329
-8% -$35.9K ﹤0.01% 3669
2023
Q3 		$462K Sell
41,392
-412
-1% -$4.69K ﹤0.01% 3684
2023
Q2 		$462K Sell
41,804
-631
-1% -$6.55K ﹤0.01% 3708
2023
Q1 		$440K Buy
42,435
+226
+0.5% +$2.83K ﹤0.01% 3783
2022
Q4 		$549K Buy
42,209
+384
+0.9% +$5.03K ﹤0.01% 3743
2022
Q3 		$562K Sell
41,825
-87
-0.2% -$1.21K ﹤0.01% 3736
2022
Q2 		$586K Buy
41,912
+3,018
+8% +$46.3K ﹤0.01% 3772
2022
Q1 		$664K Buy
38,894
+7,494
+24% +$126K ﹤0.01% 3936
2021
Q4 		$506K Sell
31,400
-569
-2% -$9.08K ﹤0.01% 4021
2021
Q3 		$508K Buy
31,969
+3,200
+11% +$49K ﹤0.01% 3972
2021
Q2 		$429K Sell
28,769
-169,184
-85% -$2.39M ﹤0.01% 3917
2021
Q1 		$2.68M Sell
197,953
-21,662
-10% -$292K ﹤0.01% 3315
2020
Q4 		$3M Sell
219,615
-1,881
-0.8% -$23.1K ﹤0.01% 3193
2020
Q3 		$2.34M Sell
221,496
-1,100
-0.5% -$12.3K ﹤0.01% 3130
2020
Q2 		$2.5M Buy
222,596
+19,165
+9% +$203K ﹤0.01% 3086
2020
Q1 		$2.08M Sell
203,431
-4,856
-2% -$66.6K ﹤0.01% 3054
2019
Q4 		$3.32M Buy
208,287
+74,127
+55% +$1.07M ﹤0.01% 3043
2019
Q3 		$1.88M Buy
+134,160
New +$1.79M ﹤0.01% 3239

Other funds holding RMBI

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's RMBI Position: Q1 2026 in Review

State Street increased its Richmond Mutual Bancorp (RMBI) stake by 3.8% in Q1 2026, buying an estimated $60.1K and bringing the position to 117,325 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

State Street first reported a position in RMBI in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.32M in Q4 2019. 66 funds tracked by Wall St. Rank hold RMBI as of Q1 2026.

  • State Street held 117,325 shares of Richmond Mutual Bancorp worth $1.59M as of Q1 2026.
  • State Street bought 4,330 Richmond Mutual Bancorp shares in Q1 2026, an estimated $60.1K.
  • Richmond Mutual Bancorp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3363 holding.
  • State Street first reported a position in Richmond Mutual Bancorp in Q3 2019 and has held it in 27 quarters since.
  • State Street's Richmond Mutual Bancorp position peaked at $3.32M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q1 2026.

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