Wellington Management Group
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Wellington Management Group’s Rhinebeck Bancorp RBKB Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-214,665
Closed -$2.23M – 2226
2021
Q1 		$2.23M Buy
214,665
+58,904
+38% +$570K ﹤0.01% 1603
2020
Q4 		$1.33M Sell
155,761
-4,545
-3% -$34.8K ﹤0.01% 1568
2020
Q3 		$1.01M Sell
160,306
-47,518
-23% -$312K ﹤0.01% 1550
2020
Q2 		$1.36M Sell
207,824
-41,820
-17% -$287K ﹤0.01% 1435
2020
Q1 		$1.59M Sell
249,644
-27,739
-10% -$277K ﹤0.01% 1405
2019
Q4 		$3.14M Sell
277,383
-42,891
-13% -$462K ﹤0.01% 1444
2019
Q3 		$3.43M Sell
320,274
-6,045
-2% -$64.9K ﹤0.01% 1441
2019
Q2 		$3.6M Sell
326,319
-45,979
-12% -$523K ﹤0.01% 1457
2019
Q1 		$4.47M Buy
+372,298
New +$4.37M ﹤0.01% 1407

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's RBKB Position: Q2 2021 in Review

Wellington Management Group sold out of Rhinebeck Bancorp (RBKB) in Q2 2021, closing a stake of 214,665 shares — an estimated $2.23M sold.

Wellington Management Group first reported a position in RBKB in Q1 2019 and held it in 9 quarters. The position peaked at $4.47M in Q1 2019. 17 funds tracked by Wall St. Rank hold RBKB as of Q2 2021.

  • Wellington Management Group reported no remaining Rhinebeck Bancorp position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 214,665 Rhinebeck Bancorp shares in Q2 2021, an estimated $2.23M.
  • Wellington Management Group first reported a position in Rhinebeck Bancorp in Q1 2019 and held it in 9 quarters.
  • Wellington Management Group's Rhinebeck Bancorp position peaked at $4.47M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.