AIG
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American International Group’s Republic Bancorp RBCAA Stock Holding History

American International Group’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,194
Closed -$214K – 2102
2024
Q1 		$214K Sell
4,194
-36
-0.9% -$1.81K ﹤0.01% 2107
2023
Q4 		$233K Sell
4,230
-69
-2% -$3.29K ﹤0.01% 2092
2023
Q3 		$189K Buy
4,299
+153
+4% +$6.82K ﹤0.01% 2156
2023
Q2 		$176K Sell
4,146
-54
-1% -$2.25K ﹤0.01% 2245
2023
Q1 		$178K Buy
4,200
+84
+2% +$3.62K ﹤0.01% 2177
2022
Q4 		$168K Sell
4,116
-15
-0.4% -$641 ﹤0.01% 2226
2022
Q3 		$158K Hold
4,131
– – ﹤0.01% 2293
2022
Q2 		$199K Sell
4,131
-495
-11% -$22.1K ﹤0.01% 2182
2022
Q1 		$208K Sell
4,626
-326
-7% -$15.6K ﹤0.01% 2213
2021
Q4 		$252K Sell
4,952
-201
-4% -$10.7K ﹤0.01% 2232
2021
Q3 		$261K Sell
5,153
-228
-4% -$11.2K ﹤0.01% 2268
2021
Q2 		$248 Sell
5,381
-286
-5% -$13.1K ﹤0.01% 2371
2021
Q1 		$251 Buy
5,667
+16
+0.3% +$663 ﹤0.01% 2242
2020
Q4 		$204 Sell
5,651
-163
-3% -$5.69K ﹤0.01% 2277
2020
Q3 		$164K Sell
5,814
-132
-2% -$4.07K ﹤0.01% 2256
2020
Q2 		$194K Buy
5,946
+209
+4% +$6.61K ﹤0.01% 2138
2020
Q1 		$189K Sell
5,737
-331
-5% -$13.1K ﹤0.01% 1931
2019
Q4 		$284K Sell
6,068
-53
-0.9% -$2.4K ﹤0.01% 2005
2019
Q3 		$266K Sell
6,121
-42
-0.7% -$1.91K ﹤0.01% 2007
2019
Q2 		$307K Buy
6,163
+38
+0.6% +$1.79K ﹤0.01% 1979
2019
Q1 		$274K Sell
6,125
-199
-3% -$8.44K ﹤0.01% 2036
2018
Q4 		$245K Sell
6,324
-48
-0.8% -$2.06K ﹤0.01% 2082
2018
Q3 		$294K Buy
6,372
+114
+2% +$5.5K ﹤0.01% 2186
2018
Q2 		$283K Buy
6,258
+100
+2% +$4.31K ﹤0.01% 2167
2018
Q1 		$236K Sell
6,158
-331
-5% -$12.9K ﹤0.01% 2170
2017
Q4 		$247K Buy
6,489
+30
+0.5% +$1.21K ﹤0.01% 2202
2017
Q3 		$251K Buy
6,459
+483
+8% +$17.2K ﹤0.01% 2158
2017
Q2 		$213K Buy
5,976
+29
+0.5% +$1.02K ﹤0.01% 2229
2017
Q1 		$205K Buy
5,947
+392
+7% +$14K ﹤0.01% 2169
2016
Q4 		$220K Sell
5,555
-15
-0.3% -$520 ﹤0.01% 2119
2016
Q3 		$173K Buy
5,570
+8
+0.1% +$243 ﹤0.01% 2262
2016
Q2 		$154K Sell
5,562
-371
-6% -$9.99K ﹤0.01% 2324
2016
Q1 		$153K Hold
5,933
– – ﹤0.01% 3026
2015
Q4 		$157K Sell
5,933
-10
-0.2% -$258 ﹤0.01% 3076
2015
Q3 		$146K Buy
5,943
+6
+0.1% +$150 ﹤0.01% 3113
2015
Q2 		$153K Sell
5,937
-412
-6% -$10.1K ﹤0.01% 3264
2015
Q1 		$157K Buy
6,349
+115
+2% +$2.76K ﹤0.01% 3171
2014
Q4 		$154K Sell
6,234
-248
-4% -$5.93K ﹤0.01% 3180
2014
Q3 		$154K Sell
6,482
-4
-0.1% -$93 ﹤0.01% 3186
2014
Q2 		$154K Sell
6,486
-107
-2% -$2.5K ﹤0.01% 3230
2014
Q1 		$149K Buy
6,593
+158
+2% +$3.73K ﹤0.01% 3101
2013
Q4 		$158K Sell
6,435
-64
-1% -$1.55K ﹤0.01% 2977
2013
Q3 		$179K Sell
6,499
-358
-5% -$9.58K ﹤0.01% 2830
2013
Q2 		$150K Buy
+6,857
New +$154K ﹤0.01% 2805

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American International Group's RBCAA Position: Q2 2024 in Review

American International Group sold out of Republic Bancorp (RBCAA) in Q2 2024, closing a stake of 4,194 shares — an estimated $214K sold.

American International Group first reported a position in RBCAA in Q2 2013 and held it in 44 quarters. The position peaked at $307K in Q2 2019. 98 funds tracked by Wall St. Rank hold RBCAA as of Q2 2024.

  • American International Group reported no remaining Republic Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 4,194 Republic Bancorp shares in Q2 2024, an estimated $214K.
  • American International Group first reported a position in Republic Bancorp in Q2 2013 and held it in 44 quarters.
  • American International Group's Republic Bancorp position peaked at $307K in Q2 2019.
  • 98 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.