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 Q2	$1.84M	Sell	115,703 -1,622	-1%	-$23.8K	﹤0.01%	3359
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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PCA

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

State Street's RMBI Position: Q2 2026 in Review

State Street reduced its Richmond Mutual Bancorp (RMBI) stake by 1.4% in Q2 2026, selling an estimated $23.8K and leaving 115,703 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

State Street first reported a position in RMBI in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.32M in Q4 2019. 75 funds tracked by Wall St. Rank hold RMBI as of Q2 2026.

State Street held 115,703 shares of Richmond Mutual Bancorp worth $1.84M as of Q2 2026.
State Street sold 1,622 Richmond Mutual Bancorp shares in Q2 2026, an estimated $23.8K.
Richmond Mutual Bancorp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3359 holding.
State Street first reported a position in Richmond Mutual Bancorp in Q3 2019 and has held it in 28 quarters since.
State Street's Richmond Mutual Bancorp position peaked at $3.32M in Q4 2019.
75 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.